JCVSX
Price
$22.69
Change
+$0.20 (+0.89%)
Updated
Aug 21 closing price
Net Assets
552.8M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JCVSX vs RMFEX

JCVSX vs RMFEX Comparison Chart in %
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JCVSX vs. RMFEX commentary
Aug 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 JCVSX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JCVSX (553M). JCVSX pays higher dividends than RMFEX: JCVSX (1.56) vs RMFEX (1.41). JCVSX was incepted earlier than RMFEX: JCVSX (14 years) vs RMFEX (24 years). JCVSX (1.26) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JCVSX (13.00). JCVSX has a lower initial minimum investment than RMFEX: JCVSX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 9.52 vs. JCVSX (-8.19). RMFEX return over 5 years is better than : 38.89 vs. JCVSX (-36.48).
JCVSXRMFEXJCVSX / RMFEX
Total Expense Ratio1.250.62202%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence14 years24 years-
Gain YTD17.32210.681162%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets553M118B0%
Annual Yield % from dividends1.561.41110%
Returns for 1 year-8.199.52-86%
Returns for 3 years-28.9640.18-72%
Returns for 5 years-36.4838.89-94%
Returns for 10 years-2.70100.46-3%
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