JVASX
Price
$39.17
Change
+$0.30 (+0.77%)
Updated
Jun 2 closing price
Net Assets
8.42B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JVASX vs RMFEX

Header iconJVASX vs RMFEX Comparison
Open Charts JVASX vs RMFEXBanner chart's image
JVASX vs RMFEX Comparison Chart in %
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JVASX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. JVASX (8.42B). RMFEX pays higher dividends than JVASX: RMFEX (1.45) vs JVASX (1.21). JVASX was incepted earlier than RMFEX: JVASX (21 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 : 10.46 vs. JVASX (5.05). RMFEX return over 5 years is better than : 35.97 vs. JVASX (-6.64).
JVASXRMFEXJVASX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence21 years24 years-
Gain YTD6.3775.987107%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.42B115B7%
Annual Yield % from dividends1.211.4584%
Returns for 1 year5.0510.4648%
Returns for 3 years19.5235.9654%
Returns for 5 years-6.6435.97-18%
Returns for 10 years50.7999.5051%
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