JVLIX
Price
$29.28
Change
+$0.20 (+0.69%)
Updated
Jun 22 closing price
Net Assets
19.52B
RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
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JVLIX vs RMFCX

JVLIX vs RMFCX Comparison Chart in %
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JVLIX vs. RMFCX commentary
Jun 23, 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 Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JVLIX (19.5B). RMFCX pays higher dividends than JVLIX: RMFCX (1.19) vs JVLIX (0.70). JVLIX was incepted earlier than RMFCX: JVLIX (29 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 : 25.87 vs. RMFCX (10.30). RMFCX return over 5 years is better than : 36.58 vs. JVLIX (21.44).
JVLIXRMFCXJVLIX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.720.9179%
Fund Existence29 years24 years-
Gain YTD17.6386.522270%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.5B117B17%
Annual Yield % from dividends0.701.1959%
Returns for 1 year25.8710.30251%
Returns for 3 years41.6935.10119%
Returns for 5 years21.4436.5859%
Returns for 10 years84.2696.3787%
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