JVAIX
Price
$42.11
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
8.51B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVAIX vs RMFCX

JVAIX vs RMFCX Comparison Chart in %
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JVAIX vs. RMFCX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JVAIX (8.51B). JVAIX pays higher dividends than RMFCX: JVAIX (1.23) vs RMFCX (1.15). JVAIX was incepted earlier than RMFCX: JVAIX (22 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). JVAIX annual gain was more profitable for investors over the last year : 5.47 vs. RMFCX (4.75). RMFCX return over 5 years is better than : 35.61 vs. JVAIX (3.67).
JVAIXRMFCXJVAIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence22 years24 years-
Gain YTD15.1188.539177%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B117B7%
Annual Yield % from dividends1.231.15107%
Returns for 1 year5.474.75115%
Returns for 3 years24.6735.3870%
Returns for 5 years3.6735.6110%
Returns for 10 years62.3494.1666%
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