JVLIX
Price
$29.59
Change
+$0.29 (+0.99%)
Updated
Sep 11 closing price
Net Assets
19.41B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
Interact to see
Advertisement

JVLIX vs RMFCX

JVLIX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
VS
JVLIX vs. RMFCX commentary
Sep 13, 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 JVLIX is a Buy and RMFCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JVLIX (19.4B). RMFCX pays higher dividends than JVLIX: RMFCX (1.15) vs JVLIX (0.67). JVLIX was incepted earlier than RMFCX: JVLIX (30 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JVLIX (0.71). JVLIX is a more actively managed with annual turnover of: 42.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JVLIX: RMFCX (250) vs JVLIX (250000). JVLIX annual gain was more profitable for investors over the last year : 15.97 vs. RMFCX (4.75). RMFCX return over 5 years is better than : 35.61 vs. JVLIX (21.63).
JVLIXRMFCXJVLIX / RMFCX
Total Expense Ratio0.700.9177%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence30 years24 years-
Gain YTD18.5288.539217%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B117B17%
Annual Yield % from dividends0.671.1559%
Returns for 1 year15.974.75336%
Returns for 3 years34.7235.3898%
Returns for 5 years21.6335.6161%
Returns for 10 years77.0094.1682%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ABSYX28.430.20
+0.71%
American Beacon Small Cp Val Y
FFBGX42.740.01
+0.02%
American Funds Global Balanced 529-F-3
ABWCX16.38N/A
N/A
AB All Market Total Return C
SBASX14.25N/A
N/A
Segall Bryant &Hamill Small Cap Cre Ins
FCEUX21.84N/A
N/A
Franklin U.S. Core Equity Advisor