JVAAX
Price
$40.53
Change
+$0.03 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.61B
RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
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JVAAX vs RMFCX

JVAAX vs RMFCX Comparison Chart in %
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JVAAX vs. RMFCX 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 JVAAX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JVAAX (8.61B). RMFCX pays higher dividends than JVAAX: RMFCX (1.16) vs JVAAX (0.98). JVAAX was incepted earlier than RMFCX: JVAAX (21 years) vs RMFCX (24 years). JVAAX (1.11) is less costly to investors than RMFCX (0.91). JVAAX is a more actively managed with annual turnover of: 36.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JVAAX: RMFCX (250) vs JVAAX (1000). RMFCX annual gain was more profitable for investors over the last year : 8.88 vs. JVAAX (5.11). RMFCX return over 5 years is better than : 37.23 vs. JVAAX (-0.96).
JVAAXRMFCXJVAAX / RMFCX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence21 years24 years-
Gain YTD12.0339.137132%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B118B7%
Annual Yield % from dividends0.981.1685%
Returns for 1 year5.118.8858%
Returns for 3 years19.0834.8455%
Returns for 5 years-0.9637.23-3%
Returns for 10 years52.0291.0657%
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