JDVAX
Price
$16.04
Change
+$0.06 (+0.38%)
Updated
Aug 21 closing price
Net Assets
528.78M
RLEFX
Price
$41.01
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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JDVAX vs RLEFX

JDVAX vs RLEFX Comparison Chart in %
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JDVAX vs. RLEFX 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 JDVAX is a StrongBuy and RLEFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 283B vs. JDVAX (529M). JDVAX pays higher dividends than RLEFX: JDVAX (2.28) vs RLEFX (1.98). JDVAX was incepted earlier than RLEFX: JDVAX (23 years) vs RLEFX (11 years). JDVAX (1.29) is less costly to investors than RLEFX (0.39). JDVAX is a more actively managed with annual turnover of: 83.00 vs. RLEFX (50.00). RLEFX has a lower initial minimum investment than JDVAX: RLEFX (250) vs JDVAX (1000). RLEFX annual gain was more profitable for investors over the last year : 12.81 vs. JDVAX (-0.55). RLEFX return over 5 years is better than : 35.14 vs. JDVAX (-7.34).
JDVAXRLEFXJDVAX / RLEFX
Total Expense Ratio0.960.39246%
Annual Report Gross Expense Ratio1.290.39331%
Fund Existence23 years11 years-
Gain YTD5.88310.21058%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets529M283B0%
Annual Yield % from dividends2.281.98115%
Returns for 1 year-0.5512.81-4%
Returns for 3 years27.4645.8360%
Returns for 5 years-7.3435.14-21%
Returns for 10 years15.8085.5318%
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