JVLAX
Price
$30.95
Change
+$0.22 (+0.72%)
Updated
Jun 22 closing price
Net Assets
19.52B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JVLAX vs RMFEX

JVLAX vs RMFEX Comparison Chart in %
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JVLAX vs. RMFEX 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 JVLAX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVLAX (19.5B). RMFEX pays higher dividends than JVLAX: RMFEX (1.45) vs JVLAX (0.48). JVLAX was incepted earlier than RMFEX: JVLAX (18 years) vs RMFEX (24 years). JVLAX (0.97) is less costly to investors than RMFEX (0.62). JVLAX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVLAX: RMFEX (250) vs JVLAX (1000). JVLAX annual gain was more profitable for investors over the last year : 25.91 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. JVLAX (22.59).
JVLAXRMFEXJVLAX / RMFEX
Total Expense Ratio0.960.62155%
Annual Report Gross Expense Ratio0.970.62156%
Fund Existence18 years24 years-
Gain YTD17.5146.666263%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B117B17%
Annual Yield % from dividends0.481.4533%
Returns for 1 year25.9110.65243%
Returns for 3 years42.2636.38116%
Returns for 5 years22.5938.7258%
Returns for 10 years85.87104.6682%
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