JVAPX
Price
$40.60
Change
+$0.35 (+0.87%)
Updated
Sep 11 closing price
Net Assets
8.44B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVAPX vs RMFEX

JVAPX vs RMFEX Comparison Chart in %
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JVAPX 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 JVAPX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVAPX (8.44B). RMFEX pays higher dividends than JVAPX: RMFEX (1.41) vs JVAPX (1.00). 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 : 5.11 vs. JVAPX (3.75). RMFEX return over 5 years is better than : 37.76 vs. JVAPX (-0.05).
JVAPXRMFEXJVAPX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence10 years24 years-
Gain YTD13.8298.776158%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B117B7%
Annual Yield % from dividends1.001.4171%
Returns for 1 year3.755.1173%
Returns for 3 years21.2236.7158%
Returns for 5 years-0.0537.76-0%
Returns for 10 years53.31102.4452%
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