JDVVX
Price
$28.99
Change
-$0.41 (-1.39%)
Updated
Jun 23 closing price
Net Assets
19.66B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JDVVX vs RMFEX

JDVVX vs RMFEX Comparison Chart in %
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JDVVX 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 JDVVX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JDVVX (19.7B). RMFEX pays higher dividends than JDVVX: RMFEX (1.45) vs JDVVX (0.75). JDVVX was incepted earlier than RMFEX: JDVVX (17 years) vs RMFEX (24 years). JDVVX (0.66) is less costly to investors than RMFEX (0.62). JDVVX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). JDVVX has a lower initial minimum investment than RMFEX: JDVVX (0) vs RMFEX (250). JDVVX annual gain was more profitable for investors over the last year : 26.29 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. JDVVX (21.66).
JDVVXRMFEXJDVVX / RMFEX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.660.62106%
Fund Existence17 years24 years-
Gain YTD18.5016.513284%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B117B17%
Annual Yield % from dividends0.751.4552%
Returns for 1 year26.299.59274%
Returns for 3 years43.0436.18119%
Returns for 5 years21.6637.8057%
Returns for 10 years86.66104.3783%
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