JVAQX
Price
$41.63
Change
+$0.43 (+1.04%)
Updated
Jul 24 closing price
Net Assets
8.6B
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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JVAQX vs RMFEX

JVAQX vs RMFEX Comparison Chart in %
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JVAQX vs. RMFEX commentary
Jul 27, 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: 118B vs. JVAQX (8.6B). RMFEX pays higher dividends than JVAQX: RMFEX (1.42) vs JVAQX (1.07). 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 : 8.04 vs. JVAQX (5.78). RMFEX return over 5 years is better than : 39.23 vs. JVAQX (2.54).
JVAQXRMFEXJVAQX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence10 years24 years-
Gain YTD12.6969.507134%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.6B118B7%
Annual Yield % from dividends1.071.4276%
Returns for 1 year5.788.0472%
Returns for 3 years18.1333.6754%
Returns for 5 years2.5439.236%
Returns for 10 yearsN/A99.14-
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