JVAQX
Price
$43.60
Change
+$0.03 (+0.07%)
Updated
Aug 14 closing price
Net Assets
8.84B
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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JVAQX vs RMFEX

JVAQX vs RMFEX Comparison Chart in %
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JVAQX vs. RMFEX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVAQX (8.84B). RMFEX pays higher dividends than JVAQX: RMFEX (1.41) vs JVAQX (1.04). 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). JVAQX annual gain was more profitable for investors over the last year : 11.04 vs. RMFEX (10.16). RMFEX return over 5 years is better than : 39.85 vs. JVAQX (4.15).
JVAQXRMFEXJVAQX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence10 years24 years-
Gain YTD18.02911.820153%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.84B118B7%
Annual Yield % from dividends1.041.4174%
Returns for 1 year11.0410.16109%
Returns for 3 years26.4639.9466%
Returns for 5 years4.1539.8510%
Returns for 10 yearsN/A103.13-
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