JVAIX
Price
$43.21
Change
+$0.03 (+0.07%)
Updated
Aug 14 closing price
Net Assets
8.84B
RMFCX
Price
$65.29
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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JVAIX vs RMFCX

JVAIX vs RMFCX Comparison Chart in %
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JVAIX vs. RMFCX commentary
Aug 17, 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: 118B vs. JVAIX (8.84B). JVAIX pays higher dividends than RMFCX: JVAIX (1.24) vs RMFCX (1.15). 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). JVAIX annual gain was more profitable for investors over the last year : 11.10 vs. RMFCX (9.80). RMFCX return over 5 years is better than : 37.68 vs. JVAIX (3.72).
JVAIXRMFCXJVAIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence21 years24 years-
Gain YTD18.12511.616156%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.84B118B7%
Annual Yield % from dividends1.241.15108%
Returns for 1 year11.109.80113%
Returns for 3 years26.8238.6069%
Returns for 5 years3.7237.6810%
Returns for 10 years64.1994.8768%
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