JVAAX
Price
$40.53
Change
+$0.03 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.61B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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JVAAX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAAX (8.61B). RMFEX pays higher dividends than JVAAX: RMFEX (1.42) vs JVAAX (0.98). JVAAX was incepted earlier than RMFEX: JVAAX (21 years) vs RMFEX (24 years). JVAAX (1.11) is less costly to investors than RMFEX (0.62). JVAAX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAAX: RMFEX (250) vs JVAAX (1000). RMFEX annual gain was more profitable for investors over the last year : 9.23 vs. JVAAX (5.11). RMFEX return over 5 years is better than : 39.39 vs. JVAAX (-0.96).
JVAAXRMFEXJVAAX / RMFEX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence21 years24 years-
Gain YTD12.0339.303129%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B118B7%
Annual Yield % from dividends0.981.4269%
Returns for 1 year5.119.2355%
Returns for 3 years19.0836.1353%
Returns for 5 years-0.9639.39-2%
Returns for 10 years52.0299.1452%
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