JDVNX
Price
$29.36
Change
-$0.09 (-0.31%)
Updated
Jul 23 closing price
Net Assets
19.59B
RMFCX
Price
$63.53
Change
-$0.13 (-0.20%)
Updated
Jul 23 closing price
Net Assets
118.05B
Interact to see
Advertisement

JDVNX vs RMFCX

JDVNX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
VS
JDVNX vs. RMFCX commentary
Jul 25, 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 Hold and RMFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JDVNX (19.6B). 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 : 20.90 vs. RMFCX (7.00). RMFCX return over 5 years is better than : 36.18 vs. JDVNX (24.47).
JDVNXRMFCXJDVNX / RMFCX
Total Expense Ratio0.600.9166%
Annual Report Gross Expense Ratio0.610.9167%
Fund Existence17 years24 years-
Gain YTD18.7028.607217%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B118B17%
Annual Yield % from dividends0.771.1667%
Returns for 1 year20.907.00299%
Returns for 3 years34.7431.37111%
Returns for 5 years24.4736.1868%
Returns for 10 years86.2590.2396%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CCCAX7.660.03
+0.40%
Center Coast Brookfield Midstream Foc A
BVEIX23.13N/A
N/A
Becker Equity Fund Institutional
JUEQX27.93N/A
N/A
JPMorgan US Equity R4
GMHPX13.05N/A
N/A
Goldman Sachs Rising Dividend Gr P
DFVIX27.44-0.27
-0.97%
DFA International Value III