JVASX
Price
$42.02
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
8.44B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVASX vs RMFCX

JVASX vs RMFCX Comparison Chart in %
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JVASX vs. RMFCX 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 JVASX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JVASX (8.44B). RMFCX (1.15) and JVASX (1.12) have matching dividends . JVASX was incepted earlier than RMFCX: JVASX (22 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). RMFCX annual gain was more profitable for investors over the last year : 4.75 vs. JVASX (4.39). RMFCX return over 5 years is better than : 35.61 vs. JVASX (2.15).
JVASXRMFCXJVASX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.860.9195%
Fund Existence22 years24 years-
Gain YTD14.0128.539164%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B117B7%
Annual Yield % from dividends1.121.1598%
Returns for 1 year4.394.7592%
Returns for 3 years23.0435.3865%
Returns for 5 years2.1535.616%
Returns for 10 years58.8894.1663%
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