JVASX
Price
$39.17
Change
+$0.30 (+0.77%)
Updated
Jun 2 closing price
Net Assets
8.42B
RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JVASX vs RMFCX

Header iconJVASX vs RMFCX Comparison
Open Charts JVASX vs RMFCXBanner chart's image
JVASX vs RMFCX Comparison Chart in %
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JVASX vs. RMFCX commentary
Jun 04, 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: 115B vs. JVASX (8.42B). JVASX (1.21) and RMFCX (1.19) 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). RMFCX annual gain was more profitable for investors over the last year : 10.10 vs. JVASX (5.05). RMFCX return over 5 years is better than : 33.85 vs. JVASX (-6.64).
JVASXRMFCXJVASX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.860.9195%
Fund Existence21 years24 years-
Gain YTD6.3775.845109%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.42B115B7%
Annual Yield % from dividends1.211.19102%
Returns for 1 year5.0510.1050%
Returns for 3 years19.5234.6556%
Returns for 5 years-6.6433.85-20%
Returns for 10 years50.7991.4656%
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