JCVIX
Price
$23.09
Change
+$0.28 (+1.23%)
Updated
Aug 13 closing price
Net Assets
552.64M
RMFEX
Price
$65.95
Change
-$0.02 (-0.03%)
Updated
Aug 13 closing price
Net Assets
117.86B
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JCVIX vs RMFEX

JCVIX vs RMFEX Comparison Chart in %
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JCVIX vs. RMFEX commentary
Aug 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JCVIX is a Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JCVIX (553M). JCVIX pays higher dividends than RMFEX: JCVIX (1.88) vs RMFEX (1.41). JCVIX was incepted earlier than RMFEX: JCVIX (24 years) vs RMFEX (24 years). JCVIX (0.87) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JCVIX (13.00). RMFEX has a lower initial minimum investment than JCVIX: RMFEX (250) vs JCVIX (250000). RMFEX annual gain was more profitable for investors over the last year : 10.47 vs. JCVIX (-7.67). RMFEX return over 5 years is better than : 40.30 vs. JCVIX (-37.93).
JCVIXRMFEXJCVIX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.870.62140%
Fund Existence24 years24 years-
Gain YTD17.15512.177141%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets553M118B0%
Annual Yield % from dividends1.881.41133%
Returns for 1 year-7.6710.47-73%
Returns for 3 years-30.7339.01-79%
Returns for 5 years-37.9340.30-94%
Returns for 10 years0.23102.630%
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