JLVMX
Price
$23.05
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
5.16B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JLVMX vs RMFEX

JLVMX vs RMFEX Comparison Chart in %
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JLVMX 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 JLVMX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JLVMX (5.16B). RMFEX pays higher dividends than JLVMX: RMFEX (1.45) vs JLVMX (1.31). 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 : 17.18 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. JLVMX (22.07).
JLVMXRMFEXJLVMX / RMFEX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.490.6279%
Fund Existence16 years24 years-
Gain YTD9.2176.513142%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B117B4%
Annual Yield % from dividends1.311.4591%
Returns for 1 year17.189.59179%
Returns for 3 years33.3436.1892%
Returns for 5 years22.0737.8058%
Returns for 10 years113.50104.37109%
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