JLVRX
Price
$23.99
Change
+$0.21 (+0.88%)
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
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JLVRX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JLVRX (4.95B). RMFEX pays higher dividends than JLVRX: RMFEX (1.41) vs JLVRX (1.08). JLVRX was incepted earlier than RMFEX: JLVRX (20 years) vs RMFEX (24 years). RMFEX (0.62) and JLVRX (0.60) have similar cost to investors . JLVRX is a more actively managed with annual turnover of: 185.00 vs. RMFEX (30.00). JLVRX has a lower initial minimum investment than RMFEX: JLVRX (0) vs RMFEX (250). JLVRX annual gain was more profitable for investors over the last year : 9.67 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. JLVRX (30.06).
JLVRXRMFEXJLVRX / RMFEX
Total Expense Ratio0.540.6287%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence20 years24 years-
Gain YTD11.8018.776134%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B117B4%
Annual Yield % from dividends1.081.4177%
Returns for 1 year9.675.11189%
Returns for 3 years32.6436.7189%
Returns for 5 years30.0637.7680%
Returns for 10 years105.46102.44103%
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