JVAIX
Price
$40.85
Change
-$0.25 (-0.61%)
Updated
Jul 14 closing price
Net Assets
8.62B
RMEBX
Price
$63.96
Change
-$0.27 (-0.42%)
Updated
Jul 14 closing price
Net Assets
118.05B
Interact to see
Advertisement

JVAIX vs RMEBX

JVAIX vs RMEBX Comparison Chart in %
View a ticker or compare two or three
VS
JVAIX vs. RMEBX commentary
Jul 15, 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 Hold and RMEBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. JVAIX (8.62B). JVAIX pays higher dividends than RMEBX: JVAIX (1.28) vs RMEBX (1.00). 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 : 8.00 vs. JVAIX (5.63). RMEBX return over 5 years is better than : 35.68 vs. JVAIX (1.23).
JVAIXRMEBXJVAIX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.701.0765%
Fund Existence21 years12 years-
Gain YTD12.3568.601144%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.62B118B7%
Annual Yield % from dividends1.281.00129%
Returns for 1 year5.638.0070%
Returns for 3 years20.9333.7462%
Returns for 5 years1.2335.683%
Returns for 10 years58.1388.5666%
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 %
LMRIX28.07N/A
N/A
1919 Financial Services I
HFMTX30.48N/A
N/A
Hartford MidCap R5
DLDCX48.64N/A
N/A
BNY Mellon Natural Resources C
PJEZX18.57N/A
N/A
PGIM US Real Estate Z
FGKFX44.68N/A
N/A
Fidelity Growth Company K6