JCVVX
Price
$22.96
Change
+$0.20 (+0.88%)
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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JCVVX vs RMFEX

JCVVX vs RMFEX Comparison Chart in %
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JCVVX 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 JCVVX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JCVVX (553M). JCVVX pays higher dividends than RMFEX: JCVVX (1.92) vs RMFEX (1.41). JCVVX was incepted earlier than RMFEX: JCVVX (17 years) vs RMFEX (24 years). JCVVX (0.81) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JCVVX (13.00). JCVVX has a lower initial minimum investment than RMFEX: JCVVX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 9.52 vs. JCVVX (-7.56). RMFEX return over 5 years is better than : 38.89 vs. JCVVX (-34.96).
JCVVXRMFEXJCVVX / RMFEX
Total Expense Ratio0.800.62129%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence17 years24 years-
Gain YTD17.62310.681165%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets553M118B0%
Annual Yield % from dividends1.921.41137%
Returns for 1 year-7.569.52-79%
Returns for 3 years-27.6840.18-69%
Returns for 5 years-34.9638.89-90%
Returns for 10 years0.99100.461%
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