JCVWX
Price
$20.68
Change
+$0.06 (+0.29%)
Updated
Jun 22 closing price
Net Assets
511.81M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JCVWX vs RMFEX

JCVWX vs RMFEX Comparison Chart in %
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JCVWX vs. RMFEX commentary
Jun 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 JCVWX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JCVWX (512M). JCVWX pays higher dividends than RMFEX: JCVWX (2.11) vs RMFEX (1.45). JCVWX was incepted earlier than RMFEX: JCVWX (15 years) vs RMFEX (24 years). JCVWX (0.76) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JCVWX (13.00). RMFEX has a lower initial minimum investment than JCVWX: RMFEX (250) vs JCVWX (1000000). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. JCVWX (-13.11). RMFEX return over 5 years is better than : 38.72 vs. JCVWX (-41.28).
JCVWXRMFEXJCVWX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.760.62123%
Fund Existence15 years24 years-
Gain YTD5.6356.66685%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets512M117B0%
Annual Yield % from dividends2.111.45146%
Returns for 1 year-13.1110.65-123%
Returns for 3 years-32.5836.38-90%
Returns for 5 years-41.2838.72-107%
Returns for 10 years0.83104.661%
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