JVLIX
Price
$30.01
Change
+$0.17 (+0.57%)
Updated
Aug 21 closing price
Net Assets
19.91B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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
Aug 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JVLIX (19.9B). 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 : 23.43 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. JVLIX (23.83).
JVLIXRMFCXJVLIX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.720.9179%
Fund Existence30 years24 years-
Gain YTD21.40010.454205%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.9B118B17%
Annual Yield % from dividends0.691.1560%
Returns for 1 year23.439.14256%
Returns for 3 years40.3738.82104%
Returns for 5 years23.8336.7065%
Returns for 10 years77.2192.2784%
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 %
PICEX7.010.07
+1.01%
Virtus SGA Emerging Markets Equity C
ABSAX26.900.19
+0.71%
American Beacon Small Cp Val A
SBHCX14.840.09
+0.61%
Segall Bryant & Hamill Small Cap Cre Ret
TRVLX58.200.34
+0.59%
T. Rowe Price Value
VCNIX28.71N/A
N/A
VALIC Company I NASDAQ-100 Index