JVAPX
Price
$39.62
Change
+$0.13 (+0.33%)
Updated
Jul 10 closing price
Net Assets
8.59B
RMFEX
Price
$64.46
Change
+$0.28 (+0.44%)
Updated
Jul 10 closing price
Net Assets
118.05B
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JVAPX vs RMFEX

JVAPX vs RMFEX Comparison Chart in %
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JVAPX vs. RMFEX commentary
Jul 11, 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 JVAPX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAPX (8.59B). RMFEX pays higher dividends than JVAPX: RMFEX (1.42) vs JVAPX (1.05). JVAPX was incepted earlier than RMFEX: JVAPX (10 years) vs RMFEX (24 years). JVAPX (1.16) is less costly to investors than RMFEX (0.62). JVAPX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). JVAPX has a lower initial minimum investment than RMFEX: JVAPX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 9.18 vs. JVAPX (3.88). RMFEX return over 5 years is better than : 39.55 vs. JVAPX (-2.67).
JVAPXRMFEXJVAPX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence10 years24 years-
Gain YTD11.6809.643121%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.59B118B7%
Annual Yield % from dividends1.051.4274%
Returns for 1 year3.889.1842%
Returns for 3 years18.1237.6348%
Returns for 5 years-2.6739.55-7%
Returns for 10 yearsN/A100.63-
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