JLVMX
Price
$24.02
Change
+$0.17 (+0.71%)
Updated
Aug 21 closing price
Net Assets
5.07B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JLVMX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JLVMX (5.07B). RMFEX pays higher dividends than JLVMX: RMFEX (1.41) vs JLVMX (1.20). 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 : 16.98 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. JLVMX (32.93).
JLVMXRMFEXJLVMX / RMFEX
Total Expense Ratio0.440.6271%
Annual Report Gross Expense Ratio0.490.6279%
Fund Existence16 years24 years-
Gain YTD14.11510.681132%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B118B4%
Annual Yield % from dividends1.201.4185%
Returns for 1 year16.989.52178%
Returns for 3 years37.1540.1892%
Returns for 5 years32.9338.8985%
Returns for 10 years106.02100.46106%
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