JLVMX
Price
$22.73
Change
+$0.12 (+0.53%)
Updated
Jun 2 closing price
Net Assets
5.08B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JLVMX vs RMFEX

Header iconJLVMX vs RMFEX Comparison
Open Charts JLVMX vs RMFEXBanner chart's image
JLVMX vs RMFEX Comparison Chart in %
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JLVMX vs. RMFEX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JLVMX (5.08B). 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 : 17.24 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. JLVMX (15.00).
JLVMXRMFEXJLVMX / RMFEX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.490.6279%
Fund Existence16 years24 years-
Gain YTD7.0855.987118%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.08B115B4%
Annual Yield % from dividends1.311.4591%
Returns for 1 year17.2410.46165%
Returns for 3 years31.9735.9689%
Returns for 5 years15.0035.9742%
Returns for 10 years96.4699.5097%
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