JCVWX
Price
$22.97
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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JCVWX vs RMFEX

JCVWX vs RMFEX Comparison Chart in %
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JCVWX vs. RMFEX commentary
Aug 23, 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: 118B vs. JCVWX (553M). JCVWX pays higher dividends than RMFEX: JCVWX (1.97) vs RMFEX (1.41). 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 : 9.52 vs. JCVWX (-7.52). RMFEX return over 5 years is better than : 38.89 vs. JCVWX (-34.82).
JCVWXRMFEXJCVWX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.760.62123%
Fund Existence15 years24 years-
Gain YTD17.67410.681165%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets553M118B0%
Annual Yield % from dividends1.971.41139%
Returns for 1 year-7.529.52-79%
Returns for 3 years-27.5940.18-69%
Returns for 5 years-34.8238.89-90%
Returns for 10 years1.36100.461%
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