JDVRX
Price
$27.21
Change
+$0.18 (+0.67%)
Updated
Jun 22 closing price
Net Assets
779.7M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JDVRX vs RMFEX

JDVRX vs RMFEX Comparison Chart in %
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JDVRX vs. RMFEX commentary
Jun 24, 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 JDVRX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JDVRX (780M). RMFEX pays higher dividends than JDVRX: RMFEX (1.45) vs JDVRX (0.35). JDVRX was incepted earlier than RMFEX: JDVRX (21 years) vs RMFEX (24 years). JDVRX (1.45) is less costly to investors than RMFEX (0.62). JDVRX is a more actively managed with annual turnover of: 46.00 vs. RMFEX (30.00). JDVRX has a lower initial minimum investment than RMFEX: JDVRX (0) vs RMFEX (250). JDVRX annual gain was more profitable for investors over the last year : 20.07 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. JDVRX (28.44).
JDVRXRMFEXJDVRX / RMFEX
Total Expense Ratio1.160.62187%
Annual Report Gross Expense Ratio1.450.62234%
Fund Existence21 years24 years-
Gain YTD15.1686.513233%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets780M117B1%
Annual Yield % from dividends0.351.4525%
Returns for 1 year20.079.59209%
Returns for 3 years44.0136.18122%
Returns for 5 years28.4437.8075%
Returns for 10 years70.87104.3768%
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