JLVRX
Price
$23.83
Change
+$0.22 (+0.93%)
Updated
Jul 31 closing price
Net Assets
5.03B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JLVRX vs RMFEX

JLVRX vs RMFEX Comparison Chart in %
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JLVRX vs. RMFEX commentary
Aug 03, 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 StrongBuy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JLVRX (5.03B). RMFEX pays higher dividends than JLVRX: RMFEX (1.41) vs JLVRX (1.10). 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 : 16.65 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. JLVRX (27.57).
JLVRXRMFEXJLVRX / RMFEX
Total Expense Ratio0.540.6287%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence20 years24 years-
Gain YTD12.0369.694124%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.03B118B4%
Annual Yield % from dividends1.101.4178%
Returns for 1 year16.659.45176%
Returns for 3 years28.4034.4283%
Returns for 5 years27.5739.2570%
Returns for 10 years110.06100.56109%
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