JCVIX
Price
$21.56
Change
-$0.15 (-0.69%)
Updated
Jul 22 closing price
Net Assets
530.78M
RMFEX
Price
$64.09
Change
+$0.12 (+0.19%)
Updated
Jul 22 closing price
Net Assets
118.05B
Interact to see
Advertisement

JCVIX vs RMFEX

JCVIX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JCVIX vs. RMFEX commentary
Jul 24, 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 Buy and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JCVIX (531M). JCVIX pays higher dividends than RMFEX: JCVIX (1.99) vs RMFEX (1.42). 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 : 8.21 vs. JCVIX (-12.30). RMFEX return over 5 years is better than : 38.35 vs. JCVIX (-37.27).
JCVIXRMFEXJCVIX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.870.62140%
Fund Existence24 years24 years-
Gain YTD11.5058.810131%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets531M118B0%
Annual Yield % from dividends1.991.42140%
Returns for 1 year-12.308.21-150%
Returns for 3 years-34.8233.00-106%
Returns for 5 years-37.2738.35-97%
Returns for 10 years-1.9497.82-2%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LKBAX28.62N/A
N/A
LKCM Balanced
LRSFX17.28N/A
N/A
Lord Abbett Small Cap Value F
WWNPX133.93N/A
N/A
Kinetics Paradigm No Load
JSGCX26.83N/A
N/A
JHancock U.S. Growth C
JUEQX28.00N/A
N/A
JPMorgan US Equity R4