JDVNX
Price
$30.44
Change
+$0.02 (+0.07%)
Updated
Aug 13 closing price
Net Assets
20.16B
RMFEX
Price
$65.95
Change
-$0.02 (-0.03%)
Updated
Aug 13 closing price
Net Assets
117.86B
Interact to see
Advertisement

JDVNX vs RMFEX

JDVNX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JDVNX vs. RMFEX commentary
Aug 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JDVNX (20.2B). RMFEX pays higher dividends than JDVNX: RMFEX (1.41) 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 : 23.98 vs. RMFEX (10.47). RMFEX return over 5 years is better than : 40.30 vs. JDVNX (25.07).
JDVNXRMFEXJDVNX / RMFEX
Total Expense Ratio0.600.6297%
Annual Report Gross Expense Ratio0.610.6298%
Fund Existence17 years24 years-
Gain YTD22.61212.177186%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets20.2B118B17%
Annual Yield % from dividends0.771.4155%
Returns for 1 year23.9810.47229%
Returns for 3 years38.3239.0198%
Returns for 5 years25.0740.3062%
Returns for 10 years89.11102.6387%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JLPZX20.91N/A
N/A
JPMorgan US Large Cap Core Plus R2
CVFYX19.02N/A
N/A
Victory Pioneer Disciplined Value Y
DLDCX52.94N/A
N/A
BNY Mellon Natural Resources C
ETMGX31.03N/A
N/A
Eaton Vance Tx-Mgd Small-Cap A
FMANX15.57N/A
N/A
Fidelity Advisor Magellan C