JCVSX
Price
$20.33
Change
+$0.03 (+0.15%)
Updated
Jun 2 closing price
Net Assets
513.3M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JCVSX vs RMFEX

Header iconJCVSX vs RMFEX Comparison
Open Charts JCVSX vs RMFEXBanner chart's image
JCVSX vs RMFEX Comparison Chart in %
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JCVSX vs. RMFEX commentary
Jun 04, 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JCVSX (513M). JCVSX pays higher dividends than RMFEX: JCVSX (1.67) vs RMFEX (1.45). 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 : 10.46 vs. JCVSX (-12.87). RMFEX return over 5 years is better than : 35.97 vs. JCVSX (-46.05).
JCVSXRMFEXJCVSX / RMFEX
Total Expense Ratio1.250.62202%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence14 years24 years-
Gain YTD4.9645.98783%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets513M115B0%
Annual Yield % from dividends1.671.45116%
Returns for 1 year-12.8710.46-123%
Returns for 3 years-33.8235.96-94%
Returns for 5 years-46.0535.97-128%
Returns for 10 years-8.0799.50-8%
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