Interact to see
Advertisement
Advertisement
JVAYX vs RMFEX
JVAYX vs RMFEX Comparison
Open Charts JVAYX vs RMFEX
JPMorgan Value Advantage R6
Price$39.24
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets8.77B
American Funds American Mutual R4
Price$61.33
Change-$0.21 (-0.34%)
VolumeN/A
Net Assets110.19B
JVAYX vs RMFEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JVAYX vs. RMFEX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. JVAYX (8.77B). JVAYX pays higher dividends than RMFEX: JVAYX (1.61) vs RMFEX (1.46). 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 . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (31.00). 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 : 5.93 vs. JVAYX (-7.74). RMFEX return over 5 years is better than : 54.19 vs. JVAYX (20.28).
| 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 | 4.612 | 12.910 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 110B | 8% |
| Annual Yield % from dividends | 1.61 | 1.46 | 110% |
| Returns for 1 year | -7.74 | 5.93 | -131% |
| Returns for 3 years | 4.25 | 28.94 | 15% |
| Returns for 5 years | 20.28 | 54.19 | 37% |
| Returns for 10 years | N/A | 91.83 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEFX | 14.91 | 0.03 | +0.20% |
| Royce Small-Cap Special Equity Svc | |||
| GTMUX | 23.69 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth R6 | |||
| CICFX | 65.74 | -0.52 | -0.78% |
| American Funds Invmt Co of Amer 529F | |||
| APDYX | 23.96 | -0.20 | -0.83% |
| Artisan Developing World Advisor | |||
| PAXGX | 17.11 | -0.19 | -1.10% |
| Impax Global Opportunities Investor | |||