JVAQX
Price
$40.16
Change
+$0.07 (+0.17%)
Updated
Jun 22 closing price
Net Assets
8.51B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JVAQX vs RMFEX

JVAQX vs RMFEX Comparison Chart in %
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JVAQX 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 JVAQX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVAQX (8.51B). RMFEX pays higher dividends than JVAQX: RMFEX (1.45) vs JVAQX (1.11). JVAQX was incepted earlier than RMFEX: JVAQX (10 years) vs RMFEX (24 years). JVAQX (0.86) is less costly to investors than RMFEX (0.62). JVAQX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). JVAQX has a lower initial minimum investment than RMFEX: JVAQX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 9.59 vs. JVAQX (6.43). RMFEX return over 5 years is better than : 37.80 vs. JVAQX (-0.72).
JVAQXRMFEXJVAQX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence10 years24 years-
Gain YTD8.5276.513131%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B117B7%
Annual Yield % from dividends1.111.4577%
Returns for 1 year6.439.5967%
Returns for 3 years21.5036.1859%
Returns for 5 years-0.7237.80-2%
Returns for 10 yearsN/A104.37-
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