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JVAYX vs RMFEX
JVAYX vs RMFEX Comparison
Open Charts JVAYX vs RMFEX
JPMorgan Value Advantage R6
Price$35.28
Change+$0.35 (+1.00%)
VolumeN/A
Net Assets8.15B
American Funds American Mutual R4
Price$53.29
Change+$0.77 (+1.47%)
VolumeN/A
Net Assets95.8B
JVAYX vs RMFEX Comparison Chart
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JVAYX vs. RMFEX commentary
Apr 12, 2025
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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 95.8B vs. JVAYX (8.15B). JVAYX (1.66) and RMFEX (1.61) have matching dividends . JVAYX was incepted earlier than RMFEX: JVAYX (9 years) vs RMFEX (23 years). RMFEX (0.62) and JVAYX (0.59) have similar cost to investors . RMFEX is a more actively managed with annual turnover of: 31.00 vs. JVAYX (17.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). RMFEX annual gain was more profitable for investors over the last year : 2.21 vs. JVAYX (-5.18). RMFEX return over 5 years is better than : 55.72 vs. JVAYX (31.04).
| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | -6.878 | -2.593 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15B | 95.8B | 9% |
| Annual Yield % from dividends | 1.66 | 1.61 | 103% |
| Returns for 1 year | -5.18 | 2.21 | -234% |
| Returns for 3 years | -10.88 | 7.26 | -150% |
| Returns for 5 years | 31.04 | 55.72 | 56% |
| Returns for 10 years | N/A | 60.75 | - |
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