JVAYX
Price
$39.16
Change
+$0.29 (+0.75%)
Updated
Jun 2 closing price
Net Assets
8.42B
RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
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JVAYX vs RMFCX

Header iconJVAYX vs RMFCX Comparison
Open Charts JVAYX vs RMFCXBanner chart's image
JVAYX vs RMFCX Comparison Chart in %
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JVAYX vs. RMFCX 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 RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. JVAYX (8.42B). JVAYX pays higher dividends than RMFCX: JVAYX (1.42) vs RMFCX (1.19). 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). RMFCX annual gain was more profitable for investors over the last year : 10.10 vs. JVAYX (5.32). RMFCX return over 5 years is better than : 33.85 vs. JVAYX (-5.71).
JVAYXRMFCXJVAYX / RMFCX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.600.9166%
Fund Existence10 years24 years-
Gain YTD6.5225.845112%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.42B115B7%
Annual Yield % from dividends1.421.19120%
Returns for 1 year5.3210.1053%
Returns for 3 years20.4234.6559%
Returns for 5 years-5.7133.85-17%
Returns for 10 yearsN/A91.46-
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