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JDVNX vs RMFEX
JDVNX vs RMFEX Comparison
Open Charts JDVNX vs RMFEX
JHancock Disciplined Value NAV
Price$25.87
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets18.84B
American Funds American Mutual R4
Price$62.48
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets112.47B
JDVNX vs RMFEX Comparison Chart in %
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JDVNX vs. RMFEX commentary
Oct 05, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JDVNX (18.8B). RMFEX pays higher dividends than JDVNX: RMFEX (1.46) vs JDVNX (0.98). 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 : 8.26 vs. JDVNX (1.47). RMFEX return over 5 years is better than : 66.04 vs. JDVNX (54.47).
| 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 | 14.825 | 15.028 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8B | 112B | 17% |
| Annual Yield % from dividends | 0.98 | 1.46 | 67% |
| Returns for 1 year | 1.47 | 8.26 | 18% |
| Returns for 3 years | 26.26 | 39.84 | 66% |
| Returns for 5 years | 54.47 | 66.04 | 82% |
| Returns for 10 years | 65.46 | 105.33 | 62% |
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