JGAVX
Price
$104.59
Change
+$0.48 (+0.46%)
Updated
Aug 21 closing price
Net Assets
7.18B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

JGAVX vs RMFEX

JGAVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JGAVX vs. RMFEX commentary
Aug 23, 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 Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JGAVX (7.18B). 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 : 20.28 vs. RMFEX (9.52). JGAVX return over 5 years is better than : 57.17 vs. RMFEX (38.89).
JGAVXRMFEXJGAVX / RMFEX
Total Expense Ratio0.940.62152%
Annual Report Gross Expense Ratio0.990.62160%
Fund Existence9 years24 years-
Gain YTD17.40410.681163%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B118B6%
Annual Yield % from dividends0.821.4158%
Returns for 1 year20.289.52213%
Returns for 3 years54.7940.18136%
Returns for 5 years57.1738.89147%
Returns for 10 yearsN/A100.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SEQFX17.560.23
+1.33%
SEI Emerging Markets Equity Y (SIT)
BRXUX20.850.26
+1.26%
MFS Blended Research Intl Eq R4
UIVIX13.900.17
+1.24%
MFS Intrinsic Equity I
AFCGX19.730.21
+1.08%
American Century Focused Intl Gr G
IENSX46.29-0.12
-0.26%
Invesco Energy R6