JVAYX
Price
$39.72
Change
+$0.07 (+0.18%)
Updated
Jun 22 closing price
Net Assets
8.51B
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JVAYX vs RMFCX

JVAYX vs RMFCX Comparison Chart in %
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JVAYX vs. RMFCX commentary
Jun 24, 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: 117B vs. JVAYX (8.51B). 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 : 9.24 vs. JVAYX (6.61). RMFCX return over 5 years is better than : 35.66 vs. JVAYX (-0.78).
JVAYXRMFCXJVAYX / RMFCX
Total Expense Ratio0.500.9155%
Annual Report Gross Expense Ratio0.600.9166%
Fund Existence10 years24 years-
Gain YTD8.6606.368136%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.51B117B7%
Annual Yield % from dividends1.421.19120%
Returns for 1 year6.619.2471%
Returns for 3 years22.1934.9164%
Returns for 5 years-0.7835.66-2%
Returns for 10 yearsN/A96.09-
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