JVLAX
Price
$31.25
Change
+$0.30 (+0.97%)
Updated
Sep 11 closing price
Net Assets
19.41B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVLAX vs RMFEX

JVLAX vs RMFEX Comparison Chart in %
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JVLAX vs. RMFEX commentary
Sep 12, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVLAX (19.4B). RMFEX pays higher dividends than JVLAX: RMFEX (1.41) vs JVLAX (0.46). JVLAX was incepted earlier than RMFEX: JVLAX (18 years) vs RMFEX (24 years). JVLAX (0.96) 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 : 16.03 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. JVLAX (22.80).
JVLAXRMFEXJVLAX / RMFEX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.960.62155%
Fund Existence18 years24 years-
Gain YTD18.3568.776209%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B117B17%
Annual Yield % from dividends0.461.4133%
Returns for 1 year16.035.11314%
Returns for 3 years35.3036.7196%
Returns for 5 years22.8037.7660%
Returns for 10 years78.51102.4477%
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