JDVRX
Price
$27.72
Change
+$0.06 (+0.22%)
Updated
Aug 21 closing price
Net Assets
791.67M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JDVRX vs RMFEX

JDVRX vs RMFEX Comparison Chart in %
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JDVRX vs. RMFEX commentary
Aug 23, 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JDVRX (792M). 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 : 16.88 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. JDVRX (27.71).
JDVRXRMFEXJDVRX / RMFEX
Total Expense Ratio1.160.62187%
Annual Report Gross Expense Ratio1.450.62234%
Fund Existence21 years24 years-
Gain YTD18.10810.681170%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets792M118B1%
Annual Yield % from dividends0.341.4124%
Returns for 1 year16.889.52177%
Returns for 3 years44.1040.18110%
Returns for 5 years27.7138.8971%
Returns for 10 years62.77100.4662%
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