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JVAIX vs RMFEX
JVAIX vs RMFEX Comparison
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JVAIX vs RMFEX Comparison Chart in %
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JVAIX vs. RMFEX commentary
Jun 24, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVAIX (8.5B). RMFEX pays higher dividends than JVAIX: RMFEX (1.45) vs JVAIX (1.32). 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). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. JVAIX (6.50). RMFEX return over 5 years is better than : 38.72 vs. JVAIX (-1.14).
| JVAIX | RMFEX | JVAIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.584 | 6.666 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.5B | 117B | 7% |
| Annual Yield % from dividends | 1.32 | 1.45 | 92% |
| Returns for 1 year | 6.50 | 10.65 | 61% |
| Returns for 3 years | 21.85 | 36.38 | 60% |
| Returns for 5 years | -1.14 | 38.72 | -3% |
| Returns for 10 years | 61.62 | 104.66 | 59% |
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