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JDVNX vs RMFEX
JDVNX vs RMFEX Comparison
Open Charts JDVNX vs RMFEX
JHancock Disciplined Value NAV
Price$24.35
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets17.87B
American Funds American Mutual R4
Price$60.00
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets108.96B
JDVNX vs RMFEX Comparison Chart in %
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JDVNX vs. RMFEX commentary
Aug 10, 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.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. JDVNX (17.9B). RMFEX pays higher dividends than JDVNX: RMFEX (1.51) vs JDVNX (1.03). 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 : 10.17 vs. JDVNX (1.37). RMFEX return over 5 years is better than : 57.34 vs. JDVNX (41.58).
| JDVNX | RMFEX | JDVNX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 7.545 | 10.078 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 109B | 16% |
| Annual Yield % from dividends | 1.03 | 1.51 | 68% |
| Returns for 1 year | 1.37 | 10.17 | 13% |
| Returns for 3 years | 13.81 | 27.15 | 51% |
| Returns for 5 years | 41.58 | 57.34 | 73% |
| Returns for 10 years | 45.28 | 85.69 | 53% |
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