JDVFX
Price
$29.24
Change
+$0.24 (+0.83%)
Updated
Jul 31 closing price
Net Assets
19.51B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JDVFX vs RMFEX

JDVFX vs RMFEX Comparison Chart in %
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JDVFX vs. RMFEX commentary
Aug 03, 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 JDVFX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JDVFX (19.5B). RMFEX pays higher dividends than JDVFX: RMFEX (1.41) vs JDVFX (0.58). JDVFX was incepted earlier than RMFEX: JDVFX (17 years) vs RMFEX (24 years). JDVFX (0.96) is less costly to investors than RMFEX (0.62). JDVFX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). JDVFX has a lower initial minimum investment than RMFEX: JDVFX (0) vs RMFEX (250). JDVFX annual gain was more profitable for investors over the last year : 21.65 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. JDVFX (20.03).
JDVFXRMFEXJDVFX / RMFEX
Total Expense Ratio0.850.62137%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence17 years24 years-
Gain YTD18.1899.694188%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B118B17%
Annual Yield % from dividends0.581.4141%
Returns for 1 year21.659.45229%
Returns for 3 years32.0934.4293%
Returns for 5 years20.0339.2551%
Returns for 10 years75.86100.5675%
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