JVAYX
Price
$39.16
Change
+$0.29 (+0.75%)
Updated
Jun 2 closing price
Net Assets
8.42B
RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JVAYX vs RMEBX

Header iconJVAYX vs RMEBX Comparison
Open Charts JVAYX vs RMEBXBanner chart's image
JVAYX vs RMEBX Comparison Chart in %
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JVAYX vs. RMEBX 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 JVAYX is a Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. JVAYX (8.42B). JVAYX pays higher dividends than RMEBX: JVAYX (1.42) vs RMEBX (1.04). JVAYX was incepted earlier than RMEBX: JVAYX (10 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than JVAYX (0.60). JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than JVAYX: RMEBX (250) vs JVAYX (15000000). RMEBX annual gain was more profitable for investors over the last year : 9.98 vs. JVAYX (5.32). RMEBX return over 5 years is better than : 32.93 vs. JVAYX (-5.71).
JVAYXRMEBXJVAYX / RMEBX
Total Expense Ratio0.501.0747%
Annual Report Gross Expense Ratio0.601.0756%
Fund Existence10 years12 years-
Gain YTD6.5225.801112%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.42B115B7%
Annual Yield % from dividends1.421.04138%
Returns for 1 year5.329.9853%
Returns for 3 years20.4234.1460%
Returns for 5 years-5.7132.93-17%
Returns for 10 yearsN/A89.84-
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