JVASX
Price
$40.99
Change
+$0.13 (+0.32%)
Updated
Jul 10 closing price
Net Assets
8.59B
RMFEX
Price
$64.46
Change
+$0.28 (+0.44%)
Updated
Jul 10 closing price
Net Assets
118.05B
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JVASX vs RMFEX

JVASX vs RMFEX Comparison Chart in %
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JVASX vs. RMFEX commentary
Jul 12, 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: 118B vs. JVASX (8.59B). RMFEX pays higher dividends than JVASX: RMFEX (1.42) vs JVASX (1.18). 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 : 9.18 vs. JVASX (4.53). RMFEX return over 5 years is better than : 39.55 vs. JVASX (-0.53).
JVASXRMFEXJVASX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence21 years24 years-
Gain YTD11.8239.643123%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.59B118B7%
Annual Yield % from dividends1.181.4283%
Returns for 1 year4.539.1849%
Returns for 3 years19.9337.6353%
Returns for 5 years-0.5339.55-1%
Returns for 10 years55.88100.6356%
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