JVLIX
Price
$29.24
Change
+$0.23 (+0.79%)
Updated
Jul 31 closing price
Net Assets
19.51B
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JVLIX vs RMFCX

JVLIX vs RMFCX Comparison Chart in %
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JVLIX vs. RMFCX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JVLIX (19.5B). RMFCX pays higher dividends than JVLIX: RMFCX (1.15) vs JVLIX (0.69). JVLIX was incepted earlier than RMFCX: JVLIX (30 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than JVLIX (0.72). 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 : 21.81 vs. RMFCX (9.09). RMFCX return over 5 years is better than : 37.08 vs. JVLIX (20.65).
JVLIXRMFCXJVLIX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.720.9179%
Fund Existence30 years24 years-
Gain YTD18.2859.496193%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B118B17%
Annual Yield % from dividends0.691.1560%
Returns for 1 year21.819.09240%
Returns for 3 years32.5533.1698%
Returns for 5 years20.6537.0856%
Returns for 10 years77.5392.3684%
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