JDVZX
Price
$15.80
Change
-$0.19 (-1.19%)
Updated
Jun 23 closing price
Net Assets
528.18M
RLEFX
Price
$40.32
Change
-$0.41 (-1.01%)
Updated
Jun 23 closing price
Net Assets
287.61B
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JDVZX vs RLEFX

JDVZX vs RLEFX Comparison Chart in %
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JDVZX vs. RLEFX 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 JDVZX is a Hold and RLEFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 288B vs. JDVZX (528M). JDVZX pays higher dividends than RLEFX: JDVZX (2.66) vs RLEFX (1.94). JDVZX was incepted earlier than RLEFX: JDVZX (9 years) vs RLEFX (11 years). JDVZX (0.75) is less costly to investors than RLEFX (0.39). JDVZX is a more actively managed with annual turnover of: 83.00 vs. RLEFX (50.00). RLEFX has a lower initial minimum investment than JDVZX: RLEFX (250) vs JDVZX (15000000). RLEFX annual gain was more profitable for investors over the last year : 15.10 vs. JDVZX (1.90). RLEFX return over 5 years is better than : 35.20 vs. JDVZX (-5.85).
JDVZXRLEFXJDVZX / RLEFX
Total Expense Ratio0.580.39149%
Annual Report Gross Expense Ratio0.750.39192%
Fund Existence9 years11 years-
Gain YTD4.2048.35550%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets528M288B0%
Annual Yield % from dividends2.661.94137%
Returns for 1 year1.9015.1013%
Returns for 3 years24.8343.6657%
Returns for 5 years-5.8535.20-17%
Returns for 10 yearsN/A90.27-
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