JVAAX
Price
$39.25
Change
+$0.07 (+0.18%)
Updated
Jun 22 closing price
Net Assets
8.51B
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JVAAX vs RMFCX

JVAAX vs RMFCX Comparison Chart in %
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JVAAX vs. RMFCX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JVAAX (8.51B). RMFCX pays higher dividends than JVAAX: RMFCX (1.19) vs JVAAX (1.01). 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 : 9.24 vs. JVAAX (5.93). RMFCX return over 5 years is better than : 35.66 vs. JVAAX (-3.22).
JVAAXRMFCXJVAAX / RMFCX
Total Expense Ratio0.990.91109%
Annual Report Gross Expense Ratio1.110.91122%
Fund Existence21 years24 years-
Gain YTD8.3826.368132%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B117B7%
Annual Yield % from dividends1.011.1985%
Returns for 1 year5.939.2464%
Returns for 3 years20.0534.9157%
Returns for 5 years-3.2235.66-9%
Returns for 10 years55.5496.0958%
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