JVAIX
Price
$42.11
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
8.51B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVAIX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVAIX (8.51B). RMFEX pays higher dividends than JVAIX: RMFEX (1.41) vs JVAIX (1.23). JVAIX was incepted earlier than RMFEX: JVAIX (22 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 : 5.47 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. JVAIX (3.67).
JVAIXRMFEXJVAIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.700.62113%
Fund Existence22 years24 years-
Gain YTD15.1188.776172%
Front LoadN/AN/A-
Min. Initial Investment30000002501,200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B117B7%
Annual Yield % from dividends1.231.4187%
Returns for 1 year5.475.11107%
Returns for 3 years24.6736.7167%
Returns for 5 years3.6737.7610%
Returns for 10 years62.34102.4461%
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