JVAPX
Price
$40.54
Change
+$0.32 (+0.80%)
Updated
Jul 31 closing price
Net Assets
8.73B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 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
Aug 03, 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 (8.73B). RMFEX pays higher dividends than JVAPX: RMFEX (1.41) vs JVAPX (1.01). 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). JVAPX (9.66) and RMFEX (9.45) have marching annual gain over last year. RMFEX return over 5 years is better than : 39.25 vs. JVAPX (0.55).
JVAPXRMFEXJVAPX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence10 years24 years-
Gain YTD14.6499.694151%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.73B118B7%
Annual Yield % from dividends1.011.4172%
Returns for 1 year9.669.45102%
Returns for 3 years18.0734.4252%
Returns for 5 years0.5539.251%
Returns for 10 yearsN/A100.56-
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