JDVNX
Price
$24.43
Change
+$0.20 (+0.83%)
Updated
Jul 3 closing price
Net Assets
17.98B
RMFEX
Price
$59.82
Change
+$0.38 (+0.64%)
Updated
Jul 3 closing price
Net Assets
108.37B
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JDVNX vs RMFEX

Header iconJDVNX vs RMFEX Comparison
Open Charts JDVNX vs RMFEXBanner chart's image
JHancock Disciplined Value NAV
Price$24.43
Change+$0.20 (+0.83%)
VolumeN/A
Net Assets17.98B
American Funds American Mutual R4
Price$59.82
Change+$0.38 (+0.64%)
VolumeN/A
Net Assets108.37B
JDVNX vs RMFEX Comparison Chart in %
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JDVNX vs. RMFEX commentary
Jul 04, 2025

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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 108B vs. JDVNX (18B). RMFEX pays higher dividends than JDVNX: RMFEX (1.53) vs JDVNX (1.04). JDVNX was incepted earlier than RMFEX: JDVNX (16 years) vs RMFEX (23 years). RMFEX (0.62) and JDVNX (0.61) have similar cost to investors . JDVNX is a more actively managed with annual turnover of: 63.00 vs. RMFEX (31.00). JDVNX has a lower initial minimum investment than RMFEX: JDVNX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 11.81 vs. JDVNX (-0.36). RMFEX return over 5 years is better than : 64.33 vs. JDVNX (50.67).
JDVNXRMFEXJDVNX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence16 years23 years-
Gain YTD7.5459.74877%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18B108B17%
Annual Yield % from dividends1.041.5368%
Returns for 1 year-0.3611.81-3%
Returns for 3 years18.8730.4562%
Returns for 5 years50.6764.3379%
Returns for 10 years45.6786.2053%
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