JVACX
Price
$39.24
Change
+$0.07 (+0.18%)
Updated
Jun 22 closing price
Net Assets
8.51B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JVACX vs RMFEX

JVACX vs RMFEX Comparison Chart in %
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JVACX vs. RMFEX 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 JVACX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVACX (8.51B). RMFEX pays higher dividends than JVACX: RMFEX (1.45) vs JVACX (0.53). JVACX was incepted earlier than RMFEX: JVACX (21 years) vs RMFEX (24 years). JVACX (1.62) is less costly to investors than RMFEX (0.62). JVACX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVACX: RMFEX (250) vs JVACX (1000). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. JVACX (5.36). RMFEX return over 5 years is better than : 38.72 vs. JVACX (-5.14).
JVACXRMFEXJVACX / RMFEX
Total Expense Ratio1.490.62240%
Annual Report Gross Expense Ratio1.620.62261%
Fund Existence21 years24 years-
Gain YTD8.1456.666122%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B117B7%
Annual Yield % from dividends0.531.4537%
Returns for 1 year5.3610.6550%
Returns for 3 years18.1736.3850%
Returns for 5 years-5.1438.72-13%
Returns for 10 years49.45104.6647%
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