JVAAX
Price
$41.44
Change
+$0.33 (+0.80%)
Updated
Jul 31 closing price
Net Assets
8.73B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
Interact to see
Advertisement

JVAAX vs RMFEX

JVAAX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JVAAX vs. RMFEX 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 RMFEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAAX (8.73B). RMFEX pays higher dividends than JVAAX: RMFEX (1.41) vs JVAAX (0.95). 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). JVAAX (9.92) and RMFEX (9.45) have marching annual gain over last year. RMFEX return over 5 years is better than : 39.25 vs. JVAAX (1.22).
JVAAXRMFEXJVAAX / RMFEX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence21 years24 years-
Gain YTD14.6339.694151%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.73B118B7%
Annual Yield % from dividends0.951.4167%
Returns for 1 year9.929.45105%
Returns for 3 years18.6334.4254%
Returns for 5 years1.2239.253%
Returns for 10 years57.37100.5657%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BMCRX28.970.31
+1.08%
BlackRock Advantage Large Cap Gr R
GMUEX15.630.10
+0.64%
GMO US Equity III
RYAHX163.95-0.35
-0.21%
Rydex Mid-Cap 1.5x Strategy A
JDIBX18.90-0.15
-0.79%
JHancock Disciplined Value Intl A
IHSUX35.39-0.37
-1.03%
Hartford Small Company R5