JDVNX
Price
$29.27
Change
+$0.07 (+0.24%)
Updated
Jul 2 closing price
Net Assets
19.52B
RMFEX
Price
$64.32
Change
+$0.39 (+0.61%)
Updated
Jul 2 closing price
Net Assets
116.64B
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JDVNX vs RMFEX

JDVNX vs RMFEX Comparison Chart in %
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JDVNX vs. RMFEX commentary
Jul 05, 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: 117B vs. JDVNX (19.5B). RMFEX pays higher dividends than JDVNX: RMFEX (1.42) vs JDVNX (0.77). 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 : 21.90 vs. RMFEX (9.90). RMFEX return over 5 years is better than : 39.16 vs. JDVNX (21.81).
JDVNXRMFEXJDVNX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence17 years24 years-
Gain YTD17.9779.405191%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B117B17%
Annual Yield % from dividends0.771.4254%
Returns for 1 year21.909.90221%
Returns for 3 years38.0837.08103%
Returns for 5 years21.8139.1656%
Returns for 10 years90.20103.5087%
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