JGAVX
Price
$101.91
Change
+$0.13 (+0.13%)
Updated
Jul 13 closing price
Net Assets
7.03B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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JGAVX vs RMFEX

JGAVX vs RMFEX Comparison Chart in %
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JGAVX vs. RMFEX commentary
Jul 14, 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 JGAVX is a StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JGAVX (7.03B). RMFEX pays higher dividends than JGAVX: RMFEX (1.42) vs JGAVX (0.84). JGAVX was incepted earlier than RMFEX: JGAVX (9 years) vs RMFEX (24 years). JGAVX (0.99) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JGAVX (22.00). JGAVX has a lower initial minimum investment than RMFEX: JGAVX (0) vs RMFEX (250). JGAVX annual gain was more profitable for investors over the last year : 17.59 vs. RMFEX (9.23). JGAVX return over 5 years is better than : 54.92 vs. RMFEX (39.39).
JGAVXRMFEXJGAVX / RMFEX
Total Expense Ratio0.940.62152%
Annual Report Gross Expense Ratio0.990.62160%
Fund Existence9 years24 years-
Gain YTD14.2509.303153%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.03B118B6%
Annual Yield % from dividends0.841.4259%
Returns for 1 year17.599.23191%
Returns for 3 years48.0736.13133%
Returns for 5 years54.9239.39139%
Returns for 10 yearsN/A99.14-
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