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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$23.64
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets15.8B
American Funds American Mutual R4
Price$56.68
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets104.52B
JVLIX vs RMFEX Comparison Chart
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JVLIX vs. RMFEX commentary
Jan 23, 2025
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 RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 105B vs. JVLIX (15.8B). RMFEX pays higher dividends than JVLIX: RMFEX (1.95) vs JVLIX (0.94). JVLIX was incepted earlier than RMFEX: JVLIX (28 years) vs RMFEX (23 years). JVLIX is a more actively managed with annual turnover of: 43.00 vs. RMFEX (25.00). RMFEX has a lower initial minimum investment than JVLIX: RMFEX (250) vs JVLIX (250000). RMFEX annual gain was more profitable for investors over the last year : 12.66 vs. JVLIX (7.52). RMFEX return over 5 years is better than : 42.55 vs. JVLIX (18.31).
| JVLIX | RMFEX | JVLIX / RMFEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.301 | 3.205 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 105B | 15% |
| Annual Yield % from dividends | 0.94 | 1.95 | 48% |
| Returns for 1 year | 7.52 | 12.66 | 59% |
| Returns for 3 years | 5.15 | 17.39 | 30% |
| Returns for 5 years | 18.31 | 42.55 | 43% |
| Returns for 10 years | 35.35 | 71.65 | 49% |