JLVMX
Price
$23.76
Change
+$0.21 (+0.89%)
Updated
Sep 11 closing price
Net Assets
4.95B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
Interact to see
Advertisement

JLVMX vs RMFEX

JLVMX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JLVMX vs. RMFEX commentary
Sep 12, 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 JLVMX is a Buy and RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JLVMX (4.95B). RMFEX pays higher dividends than JLVMX: RMFEX (1.41) vs JLVMX (1.18). JLVMX was incepted earlier than RMFEX: JLVMX (16 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than JLVMX (0.49). JLVMX is a more actively managed with annual turnover of: 185.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JLVMX: RMFEX (250) vs JLVMX (15000000). JLVMX annual gain was more profitable for investors over the last year : 9.79 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. JLVMX (30.26).
JLVMXRMFEXJLVMX / RMFEX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.490.6279%
Fund Existence16 years24 years-
Gain YTD11.8828.776135%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B117B4%
Annual Yield % from dividends1.181.4184%
Returns for 1 year9.795.11192%
Returns for 3 years32.8136.7189%
Returns for 5 years30.2637.7680%
Returns for 10 years106.48102.44104%
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 %
AASRX29.210.20
+0.69%
American Beacon Small Cap Value R6
VMGAX884.93N/A
N/A
Vanguard MStar Mega Cap Growth Idx Instl
ABWIX17.35N/A
N/A
AB All Market Total Return I
GRHAX23.45N/A
N/A
Goehring & Rozencwajg Resources Retail
SBHCX14.16N/A
N/A
Segall Bryant & Hamill Small Cap Cre Ret