JVAIX
Price
$39.80
Change
+$0.08 (+0.20%)
Updated
Jun 22 closing price
Net Assets
8.5B
RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JVAIX vs RMFCX

JVAIX vs RMFCX Comparison Chart in %
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JVAIX vs. RMFCX 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 RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JVAIX (8.5B). JVAIX pays higher dividends than RMFCX: JVAIX (1.32) vs RMFCX (1.19). JVAIX was incepted earlier than RMFCX: JVAIX (21 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JVAIX (0.70). JVAIX is a more actively managed with annual turnover of: 36.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JVAIX: RMFCX (250) vs JVAIX (3000000). RMFCX annual gain was more profitable for investors over the last year : 10.30 vs. JVAIX (6.50). RMFCX return over 5 years is better than : 36.58 vs. JVAIX (-1.14).
JVAIXRMFCXJVAIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence21 years24 years-
Gain YTD8.5846.522132%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.5B117B7%
Annual Yield % from dividends1.321.19111%
Returns for 1 year6.5010.3063%
Returns for 3 years21.8535.1062%
Returns for 5 years-1.1436.58-3%
Returns for 10 years61.6296.3764%
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