JGAVX
Price
$103.20
Change
+$0.90 (+0.88%)
Updated
Jul 31 closing price
Net Assets
7.08B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 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
Aug 03, 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 (7.09B). RMFEX pays higher dividends than JGAVX: RMFEX (1.41) vs JGAVX (0.82). 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 : 20.70 vs. RMFEX (9.45). JGAVX return over 5 years is better than : 56.67 vs. RMFEX (39.25).
JGAVXRMFEXJGAVX / RMFEX
Total Expense Ratio0.940.62152%
Annual Report Gross Expense Ratio0.990.62160%
Fund Existence9 years24 years-
Gain YTD15.8449.694163%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.09B118B6%
Annual Yield % from dividends0.821.4158%
Returns for 1 year20.709.45219%
Returns for 3 years46.3834.42135%
Returns for 5 years56.6739.25144%
Returns for 10 yearsN/A100.56-
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