JVAAX
Price
$42.23
Change
+$0.22 (+0.52%)
Updated
Aug 21 closing price
Net Assets
8.77B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JVAAX vs RMFEX

JVAAX vs RMFEX Comparison Chart in %
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JVAAX vs. RMFEX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAAX (8.77B). 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). RMFEX (9.52) and JVAAX (9.16) have marching annual gain over last year. RMFEX return over 5 years is better than : 38.89 vs. JVAAX (1.84).
JVAAXRMFEXJVAAX / RMFEX
Total Expense Ratio0.990.62160%
Annual Report Gross Expense Ratio1.110.62179%
Fund Existence21 years24 years-
Gain YTD16.81910.681157%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.77B118B7%
Annual Yield % from dividends0.951.4167%
Returns for 1 year9.169.5296%
Returns for 3 years26.4940.1866%
Returns for 5 years1.8438.895%
Returns for 10 years55.96100.4656%
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