JVAAX
Price
$41.44
Change
+$0.33 (+0.80%)
Updated
Jul 31 closing price
Net Assets
8.73B
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 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
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 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 (8.73B). RMFCX pays higher dividends than JVAAX: RMFCX (1.15) vs JVAAX (0.95). 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). JVAAX annual gain was more profitable for investors over the last year : 9.92 vs. RMFCX (9.09). RMFCX return over 5 years is better than : 37.08 vs. JVAAX (1.22).
JVAAXRMFCXJVAAX / RMFCX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence21 years24 years-
Gain YTD14.6339.496154%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.73B118B7%
Annual Yield % from dividends0.951.1582%
Returns for 1 year9.929.09109%
Returns for 3 years18.6333.1656%
Returns for 5 years1.2237.083%
Returns for 10 years57.3792.3662%
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