JVASX
Price
$42.76
Change
+$0.23 (+0.54%)
Updated
Aug 21 closing price
Net Assets
8.74B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

JVASX vs RMFEX

JVASX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
JVASX vs. RMFEX commentary
Aug 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JVASX (8.74B). RMFEX pays higher dividends than JVASX: RMFEX (1.41) vs JVASX (1.13). 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). JVASX (8.94) and RMFEX (8.93) have marching annual gain over last year. RMFEX return over 5 years is better than : 38.44 vs. JVASX (2.85).
JVASXRMFEXJVASX / RMFEX
Total Expense Ratio0.740.62119%
Annual Report Gross Expense Ratio0.860.62139%
Fund Existence21 years24 years-
Gain YTD16.39310.323159%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.74B118B7%
Annual Yield % from dividends1.131.4180%
Returns for 1 year8.948.93100%
Returns for 3 years26.0739.3666%
Returns for 5 years2.8538.447%
Returns for 10 years59.6099.9260%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GLPCX35.61N/A
N/A
Goldman Sachs MLP Energy Infras C
FMSRX17.29-0.03
-0.17%
MFG Global Sustainable Service
PRIDX85.07-0.15
-0.18%
T. Rowe Price International Discovery
TVSVX24.71-0.28
-1.12%
Third Avenue Small Cap Value Investor
MSGNX5.35-0.08
-1.47%
MassMutual Small Cap Gr Eq R3