JDVVX
Price
$29.31
Change
-$0.01 (-0.03%)
Updated
Jun 30 closing price
Net Assets
19.57B
RMFCX
Price
$63.51
Change
-$0.07 (-0.11%)
Updated
Jul 1 closing price
Net Assets
116.64B
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JDVVX vs RMFCX

JDVVX vs RMFCX Comparison Chart in %
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JDVVX vs. RMFCX commentary
Jul 02, 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 JDVVX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JDVVX (19.6B). RMFCX pays higher dividends than JDVVX: RMFCX (1.16) vs JDVVX (0.73). JDVVX was incepted earlier than RMFCX: JDVVX (17 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JDVVX (0.66). JDVVX is a more actively managed with annual turnover of: 42.00 vs. RMFCX (30.00). JDVVX has a lower initial minimum investment than RMFCX: JDVVX (0) vs RMFCX (250). JDVVX annual gain was more profitable for investors over the last year : 23.12 vs. RMFCX (9.56). RMFCX return over 5 years is better than : 37.05 vs. JDVVX (20.27).
JDVVXRMFCXJDVVX / RMFCX
Total Expense Ratio0.650.9171%
Annual Report Gross Expense Ratio0.660.9173%
Fund Existence17 years24 years-
Gain YTD18.1788.693209%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.6B117B17%
Annual Yield % from dividends0.731.1663%
Returns for 1 year23.129.56242%
Returns for 3 years38.6035.11110%
Returns for 5 years20.2737.0555%
Returns for 10 years81.2494.2286%
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