JDVNX
Price
$29.27
Change
+$0.07 (+0.24%)
Updated
Jul 2 closing price
Net Assets
19.52B
RMFCX
Price
$63.90
Change
+$0.39 (+0.61%)
Updated
Jul 2 closing price
Net Assets
116.64B
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JDVNX vs RMFCX

JDVNX vs RMFCX Comparison Chart in %
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JDVNX vs. RMFCX commentary
Jul 05, 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 JDVNX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JDVNX (19.5B). RMFCX pays higher dividends than JDVNX: RMFCX (1.16) vs JDVNX (0.77). JDVNX was incepted earlier than RMFCX: JDVNX (17 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JDVNX (0.61). JDVNX is a more actively managed with annual turnover of: 42.00 vs. RMFCX (30.00). JDVNX has a lower initial minimum investment than RMFCX: JDVNX (0) vs RMFCX (250). JDVNX annual gain was more profitable for investors over the last year : 21.90 vs. RMFCX (9.55). RMFCX return over 5 years is better than : 37.00 vs. JDVNX (21.81).
JDVNXRMFCXJDVNX / RMFCX
Total Expense Ratio0.600.9166%
Annual Report Gross Expense Ratio0.610.9167%
Fund Existence17 years24 years-
Gain YTD17.9779.240195%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B117B17%
Annual Yield % from dividends0.771.1667%
Returns for 1 year21.909.55229%
Returns for 3 years38.0835.79106%
Returns for 5 years21.8137.0059%
Returns for 10 years90.2095.2095%
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