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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$23.28
Change-$0.21 (-0.89%)
VolumeN/A
Net Assets17.55B
American Funds American Mutual R4
Price$57.86
Change-$0.45 (-0.77%)
VolumeN/A
Net Assets106.6B
JVLIX vs RMFEX Comparison Chart
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JVLIX vs. RMFEX commentary
Jun 14, 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: 107B vs. JVLIX (17.5B). RMFEX pays higher dividends than JVLIX: RMFEX (1.58) vs JVLIX (0.98). JVLIX was incepted earlier than RMFEX: JVLIX (28 years) vs RMFEX (23 years). JVLIX (0.72) is less costly to investors than RMFEX (0.62). JVLIX is a more actively managed with annual turnover of: 48.00 vs. RMFEX (31.00). 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 : 9.03 vs. JVLIX (-2.07). RMFEX return over 5 years is better than : 62.32 vs. JVLIX (42.58).
| JVLIX | RMFEX | JVLIX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 4.633 | 6.152 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 107B | 16% |
| Annual Yield % from dividends | 0.98 | 1.58 | 62% |
| Returns for 1 year | -2.07 | 9.03 | -23% |
| Returns for 3 years | 13.21 | 29.63 | 45% |
| Returns for 5 years | 42.58 | 62.32 | 68% |
| Returns for 10 years | 29.42 | 76.27 | 39% |
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