JDVNX
Price
$22.82
Change
-$0.07 (-0.31%)
Updated
May 22 closing price
Net Assets
17.15B
RMFEX
Price
$56.37
Change
-$0.15 (-0.27%)
Updated
May 22 closing price
Net Assets
103.21B
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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$22.82
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets17.15B
American Funds American Mutual R4
Price$56.37
Change-$0.15 (-0.27%)
VolumeN/A
Net Assets103.21B
JDVNX vs RMFEX Comparison Chart
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JDVNX vs. RMFEX commentary
May 23, 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: 103B vs. JDVNX (17.1B). RMFEX pays higher dividends than JDVNX: RMFEX (1.65) vs JDVNX (1.13). 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: 48.00 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 : 5.55 vs. JDVNX (-6.29). RMFEX return over 5 years is better than : 61.67 vs. JDVNX (48.23).
JDVNXRMFEXJDVNX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence16 years23 years-
Gain YTD1.5983.03753%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets17.1B103B17%
Annual Yield % from dividends1.131.6568%
Returns for 1 year-6.295.55-113%
Returns for 3 years5.9819.5731%
Returns for 5 years48.2361.6778%
Returns for 10 years33.4667.9849%
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