JLVZX
Price
$23.47
Change
+$0.01 (+0.04%)
Updated
Jul 13 closing price
Net Assets
5.19B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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JLVZX vs RMFEX

JLVZX vs RMFEX Comparison Chart in %
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JLVZX vs. RMFEX commentary
Jul 14, 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JLVZX (5.19B). RMFEX pays higher dividends than JLVZX: RMFEX (1.42) vs JLVZX (0.54). JLVZX was incepted earlier than RMFEX: JLVZX (18 years) vs RMFEX (24 years). JLVZX (1.26) is less costly to investors than RMFEX (0.62). JLVZX is a more actively managed with annual turnover of: 185.00 vs. RMFEX (30.00). JLVZX has a lower initial minimum investment than RMFEX: JLVZX (0) vs RMFEX (250). JLVZX annual gain was more profitable for investors over the last year : 13.32 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. JLVZX (22.08).
JLVZXRMFEXJLVZX / RMFEX
Total Expense Ratio1.190.62192%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence18 years24 years-
Gain YTD10.1959.303110%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B118B4%
Annual Yield % from dividends0.541.4238%
Returns for 1 year13.329.23144%
Returns for 3 years27.4736.1376%
Returns for 5 years22.0839.3956%
Returns for 10 years92.9299.1494%
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