JVAIX
Price
$43.21
Change
+$0.03 (+0.07%)
Updated
Aug 14 closing price
Net Assets
8.84B
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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JVAIX vs RMFEX

JVAIX vs RMFEX Comparison Chart in %
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JVAIX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAIX (8.84B). RMFEX pays higher dividends than JVAIX: RMFEX (1.41) vs JVAIX (1.24). JVAIX was incepted earlier than RMFEX: JVAIX (21 years) vs RMFEX (24 years). JVAIX (0.70) is less costly to investors than RMFEX (0.62). JVAIX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAIX: RMFEX (250) vs JVAIX (3000000). JVAIX annual gain was more profitable for investors over the last year : 11.10 vs. RMFEX (10.16). RMFEX return over 5 years is better than : 39.85 vs. JVAIX (3.72).
JVAIXRMFEXJVAIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence21 years24 years-
Gain YTD18.12511.820153%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.84B118B7%
Annual Yield % from dividends1.241.4188%
Returns for 1 year11.1010.16109%
Returns for 3 years26.8239.9467%
Returns for 5 years3.7239.859%
Returns for 10 years64.19103.1362%
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