JVAYX
Price
$42.77
Change
+$0.23 (+0.54%)
Updated
Aug 21 closing price
Net Assets
8.77B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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JVAYX vs RMFCX

JVAYX vs RMFCX Comparison Chart in %
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JVAYX vs. RMFCX 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 RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JVAYX (8.77B). JVAYX pays higher dividends than RMFCX: JVAYX (1.33) vs RMFCX (1.15). JVAYX was incepted earlier than RMFCX: JVAYX (10 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JVAYX (0.60). JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JVAYX: RMFCX (250) vs JVAYX (15000000). JVAYX annual gain was more profitable for investors over the last year : 9.85 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. JVAYX (4.41).
JVAYXRMFCXJVAYX / RMFCX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.600.9166%
Fund Existence10 years24 years-
Gain YTD17.21010.454165%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.77B118B7%
Annual Yield % from dividends1.331.15116%
Returns for 1 year9.859.14108%
Returns for 3 years28.7638.8274%
Returns for 5 years4.4136.7012%
Returns for 10 yearsN/A92.27-
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