JVAIX
Price
$40.85
Change
-$0.25 (-0.61%)
Updated
Jul 14 closing price
Net Assets
8.62B
RMFCX
Price
$63.57
Change
-$0.27 (-0.42%)
Updated
Jul 14 closing price
Net Assets
118.05B
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JVAIX vs RMFCX

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

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JVAIX (8.62B). JVAIX pays higher dividends than RMFCX: JVAIX (1.28) vs RMFCX (1.16). 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 : 8.14 vs. JVAIX (5.63). RMFCX return over 5 years is better than : 36.62 vs. JVAIX (1.23).
JVAIXRMFCXJVAIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.700.9177%
Fund Existence21 years24 years-
Gain YTD12.3568.676142%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.62B118B7%
Annual Yield % from dividends1.281.16111%
Returns for 1 year5.638.1469%
Returns for 3 years20.9334.2761%
Returns for 5 years1.2336.623%
Returns for 10 years58.1390.2564%
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