JDVRX
Price
$27.65
Change
+$0.11 (+0.40%)
Updated
Jul 31 closing price
Net Assets
790.9M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JDVRX vs RMFEX

JDVRX vs RMFEX Comparison Chart in %
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JDVRX vs. RMFEX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JDVRX (791M). RMFEX pays higher dividends than JDVRX: RMFEX (1.41) vs JDVRX (0.34). 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 : 17.62 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. JDVRX (28.42).
JDVRXRMFEXJDVRX / RMFEX
Total Expense Ratio1.160.62187%
Annual Report Gross Expense Ratio1.450.62234%
Fund Existence21 years24 years-
Gain YTD17.8109.694184%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets791M118B1%
Annual Yield % from dividends0.341.4124%
Returns for 1 year17.629.45186%
Returns for 3 years38.0034.42110%
Returns for 5 years28.4239.2572%
Returns for 10 years66.24100.5666%
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