JVASX
Price
$42.02
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
8.44B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVASX vs RMFEX

JVASX vs RMFEX Comparison Chart in %
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JVASX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVASX (8.44B). RMFEX pays higher dividends than JVASX: RMFEX (1.41) vs JVASX (1.12). JVASX was incepted earlier than RMFEX: JVASX (22 years) vs RMFEX (24 years). JVASX (0.86) is less costly to investors than RMFEX (0.62). JVASX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVASX: RMFEX (250) vs JVASX (1000000). RMFEX annual gain was more profitable for investors over the last year : 5.11 vs. JVASX (4.39). RMFEX return over 5 years is better than : 37.76 vs. JVASX (2.15).
JVASXRMFEXJVASX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence22 years24 years-
Gain YTD14.0128.776160%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B117B7%
Annual Yield % from dividends1.121.4180%
Returns for 1 year4.395.1186%
Returns for 3 years23.0436.7163%
Returns for 5 years2.1537.766%
Returns for 10 years58.88102.4457%
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