JDVFX
Price
$29.29
Change
+$0.21 (+0.72%)
Updated
Jun 22 closing price
Net Assets
19.66B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JDVFX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JDVFX (19.7B). RMFEX pays higher dividends than JDVFX: RMFEX (1.45) vs JDVFX (0.59). 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 : 25.66 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. JDVFX (20.77).
JDVFXRMFEXJDVFX / RMFEX
Total Expense Ratio0.850.62137%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence17 years24 years-
Gain YTD17.5426.666263%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B117B17%
Annual Yield % from dividends0.591.4541%
Returns for 1 year25.6610.65241%
Returns for 3 years41.1336.38113%
Returns for 5 years20.7738.7254%
Returns for 10 years82.52104.6679%
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