JVASX
Price
$42.76
Change
+$0.23 (+0.54%)
Updated
Aug 21 closing price
Net Assets
8.74B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JVASX vs RMFCX

JVASX vs RMFCX Comparison Chart in %
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JVASX vs. RMFCX commentary
Aug 22, 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 JVASX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JVASX (8.74B). RMFCX (1.15) and JVASX (1.13) have matching dividends . JVASX was incepted earlier than RMFCX: JVASX (21 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JVASX (0.86). JVASX is a more actively managed with annual turnover of: 36.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JVASX: RMFCX (250) vs JVASX (1000000). JVASX (8.94) and RMFCX (8.57) have marching annual gain over last year. RMFCX return over 5 years is better than : 36.28 vs. JVASX (2.85).
JVASXRMFCXJVASX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.860.9195%
Fund Existence21 years24 years-
Gain YTD16.39310.112162%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B118B7%
Annual Yield % from dividends1.131.1599%
Returns for 1 year8.948.57104%
Returns for 3 years26.0738.0269%
Returns for 5 years2.8536.288%
Returns for 10 years59.6091.7865%
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