JCVSX
Price
$22.26
Change
-$0.23 (-1.02%)
Updated
Sep 18 closing price
Net Assets
551.17M
RMFEX
Price
$63.07
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
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JCVSX vs RMFEX

JCVSX vs RMFEX Comparison Chart in %
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JCVSX vs. RMFEX commentary
Sep 20, 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: 117B vs. JCVSX (551M). JCVSX pays higher dividends than RMFEX: JCVSX (1.53) vs RMFEX (1.41). JCVSX was incepted earlier than RMFEX: JCVSX (15 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 : 4.01 vs. JCVSX (-11.51). RMFEX return over 5 years is better than : 36.73 vs. JCVSX (-37.61).
JCVSXRMFEXJCVSX / RMFEX
Total Expense Ratio1.250.62202%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence15 years24 years-
Gain YTD15.0987.641198%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets551M117B0%
Annual Yield % from dividends1.531.41109%
Returns for 1 year-11.514.01-287%
Returns for 3 years-31.1135.19-88%
Returns for 5 years-37.6136.73-102%
Returns for 10 years-3.28100.00-3%
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