JLVZX
Price
$24.19
Change
+$0.17 (+0.71%)
Updated
Aug 21 closing price
Net Assets
5.07B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JLVZX vs RMFCX

JLVZX vs RMFCX Comparison Chart in %
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JLVZX vs. RMFCX 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 JLVZX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JLVZX (5.07B). RMFCX pays higher dividends than JLVZX: RMFCX (1.15) vs JLVZX (0.53). JLVZX was incepted earlier than RMFCX: JLVZX (18 years) vs RMFCX (24 years). JLVZX (1.26) is less costly to investors than RMFCX (0.91). JLVZX is a more actively managed with annual turnover of: 185.00 vs. RMFCX (30.00). JLVZX has a lower initial minimum investment than RMFCX: JLVZX (0) vs RMFCX (250). JLVZX annual gain was more profitable for investors over the last year : 16.12 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. JLVZX (29.26).
JLVZXRMFCXJLVZX / RMFCX
Total Expense Ratio1.190.91131%
Annual Report Gross Expense Ratio1.260.91138%
Fund Existence18 years24 years-
Gain YTD13.62410.454130%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B118B4%
Annual Yield % from dividends0.531.1546%
Returns for 1 year16.129.14176%
Returns for 3 years34.2138.8288%
Returns for 5 years29.2636.7080%
Returns for 10 years93.5892.27101%
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