JGAVX
Price
$99.63
Change
-$0.65 (-0.65%)
Updated
Jun 23 closing price
Net Assets
6.94B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JGAVX vs RMFEX

JGAVX vs RMFEX Comparison Chart in %
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JGAVX 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 JGAVX is a StrongBuy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JGAVX (6.94B). RMFEX pays higher dividends than JGAVX: RMFEX (1.45) vs JGAVX (0.90). 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 : 19.57 vs. RMFEX (9.59). JGAVX return over 5 years is better than : 53.91 vs. RMFEX (37.80).
JGAVXRMFEXJGAVX / RMFEX
Total Expense Ratio0.940.62152%
Annual Report Gross Expense Ratio0.990.62160%
Fund Existence9 years24 years-
Gain YTD12.3336.513189%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B117B6%
Annual Yield % from dividends0.901.4562%
Returns for 1 year19.579.59204%
Returns for 3 years50.0836.18138%
Returns for 5 years53.9137.80143%
Returns for 10 yearsN/A104.37-
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