JVAIX
Price
$39.80
Change
+$0.08 (+0.20%)
Updated
Jun 22 closing price
Net Assets
8.5B
RMEBX
Price
$62.69
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JVAIX vs RMEBX

JVAIX vs RMEBX Comparison Chart in %
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JVAIX vs. RMEBX 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 JVAIX is a Buy and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. JVAIX (8.5B). JVAIX pays higher dividends than RMEBX: JVAIX (1.32) vs RMEBX (1.04). JVAIX was incepted earlier than RMEBX: JVAIX (21 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than JVAIX (0.70). JVAIX is a more actively managed with annual turnover of: 36.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than JVAIX: RMEBX (250) vs JVAIX (3000000). RMEBX annual gain was more profitable for investors over the last year : 10.14 vs. JVAIX (6.50). RMEBX return over 5 years is better than : 35.62 vs. JVAIX (-1.14).
JVAIXRMEBXJVAIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.701.0765%
Fund Existence21 years12 years-
Gain YTD8.5846.444133%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.5B117B7%
Annual Yield % from dividends1.321.04128%
Returns for 1 year6.5010.1464%
Returns for 3 years21.8534.5463%
Returns for 5 years-1.1435.62-3%
Returns for 10 years61.6294.5765%
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