JDVNX
Price
$30.18
Change
+$0.27 (+0.90%)
Updated
Sep 3 closing price
Net Assets
19.72B
RMFEX
Price
$64.80
Change
+$0.28 (+0.43%)
Updated
Sep 3 closing price
Net Assets
117.86B
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JDVNX vs RMFEX

JDVNX vs RMFEX Comparison Chart in %
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JDVNX vs. RMFEX commentary
Sep 04, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JDVNX (19.7B). RMFEX pays higher dividends than JDVNX: RMFEX (1.41) vs JDVNX (0.75). JDVNX was incepted earlier than RMFEX: JDVNX (17 years) vs RMFEX (24 years). RMFEX (0.62) and JDVNX (0.61) have similar cost to investors . JDVNX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). JDVNX has a lower initial minimum investment than RMFEX: JDVNX (0) vs RMFEX (250). JDVNX annual gain was more profitable for investors over the last year : 19.87 vs. RMFEX (8.11). RMFEX return over 5 years is better than : 36.54 vs. JDVNX (22.29).
JDVNXRMFEXJDVNX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence17 years24 years-
Gain YTD19.5089.745200%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B118B17%
Annual Yield % from dividends0.751.4154%
Returns for 1 year19.878.11245%
Returns for 3 years35.0536.8495%
Returns for 5 years22.2936.5461%
Returns for 10 years83.8299.3084%
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