JHEIX
Price
$15.82
Change
+$0.06 (+0.38%)
Updated
Jul 31 closing price
Net Assets
514.45M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JHEIX vs RMFEX

JHEIX vs RMFEX Comparison Chart in %
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JHEIX 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 JHEIX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JHEIX (514M). RMFEX pays higher dividends than JHEIX: RMFEX (1.41) vs JHEIX (0.68). JHEIX was incepted earlier than RMFEX: JHEIX (11 years) vs RMFEX (24 years). JHEIX (1.16) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. JHEIX (27.00). RMFEX has a lower initial minimum investment than JHEIX: RMFEX (250) vs JHEIX (1000). RMFEX annual gain was more profitable for investors over the last year : 9.45 vs. JHEIX (-17.31). RMFEX return over 5 years is better than : 39.25 vs. JHEIX (-22.85).
JHEIXRMFEXJHEIX / RMFEX
Total Expense Ratio1.140.62184%
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence11 years24 years-
Gain YTD17.6389.694182%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets514M118B0%
Annual Yield % from dividends0.681.4149%
Returns for 1 year-17.319.45-183%
Returns for 3 years-14.7034.42-43%
Returns for 5 years-22.8539.25-58%
Returns for 10 years-3.15100.56-3%
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