JPDVX
Price
$15.87
Change
-$0.11 (-0.69%)
Updated
Jul 13 closing price
Net Assets
537.78M
RLEFX
Price
$40.43
Change
-$0.32 (-0.79%)
Updated
Jul 13 closing price
Net Assets
288.09B
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JPDVX vs RLEFX

JPDVX vs RLEFX Comparison Chart in %
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JPDVX vs. RLEFX 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 JPDVX is a StrongBuy and RLEFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 288B vs. JPDVX (538M). JPDVX pays higher dividends than RLEFX: JPDVX (2.54) vs RLEFX (1.95). JPDVX was incepted earlier than RLEFX: JPDVX (33 years) vs RLEFX (11 years). JPDVX (0.85) is less costly to investors than RLEFX (0.39). JPDVX is a more actively managed with annual turnover of: 83.00 vs. RLEFX (50.00). RLEFX has a lower initial minimum investment than JPDVX: RLEFX (250) vs JPDVX (3000000). RLEFX annual gain was more profitable for investors over the last year : 12.24 vs. JPDVX (0.09). RLEFX return over 5 years is better than : 34.16 vs. JPDVX (-6.53).
JPDVXRLEFXJPDVX / RLEFX
Total Expense Ratio0.650.39167%
Annual Report Gross Expense Ratio0.850.39218%
Fund Existence33 years11 years-
Gain YTD4.7548.65155%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets538M288B0%
Annual Yield % from dividends2.541.95130%
Returns for 1 year0.0912.241%
Returns for 3 years22.7640.4656%
Returns for 5 years-6.5334.16-19%
Returns for 10 years20.8584.0825%
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