JVAYX
Price
$42.77
Change
+$0.23 (+0.54%)
Updated
Aug 21 closing price
Net Assets
8.77B
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JVAYX vs RMEBX

JVAYX vs RMEBX Comparison Chart in %
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JVAYX vs. RMEBX commentary
Aug 23, 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 Buy and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. JVAYX (8.77B). JVAYX pays higher dividends than RMEBX: JVAYX (1.33) vs RMEBX (0.99). 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). JVAYX annual gain was more profitable for investors over the last year : 9.85 vs. RMEBX (9.03). RMEBX return over 5 years is better than : 35.75 vs. JVAYX (4.41).
JVAYXRMEBXJVAYX / RMEBX
Total Expense Ratio0.501.0747%
Annual Report Gross Expense Ratio0.601.0756%
Fund Existence10 years12 years-
Gain YTD17.21010.367166%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.77B118B7%
Annual Yield % from dividends1.330.99134%
Returns for 1 year9.859.03109%
Returns for 3 years28.7638.3075%
Returns for 5 years4.4135.7512%
Returns for 10 yearsN/A90.55-
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