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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$24.47
Change+$0.13 (+0.53%)
VolumeN/A
Net Assets17.98B
American Funds American Mutual R4
Price$60.79
Change+$0.27 (+0.45%)
VolumeN/A
Net Assets110.07B
JVLIX vs RMFEX Comparison Chart in %
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JVLIX vs. RMFEX commentary
Jul 26, 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: 110B vs. JVLIX (18B). RMFEX pays higher dividends than JVLIX: RMFEX (1.53) vs JVLIX (0.95). JVLIX was incepted earlier than RMFEX: JVLIX (29 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: 63.00 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 : 11.74 vs. JVLIX (-0.42). RMFEX return over 5 years is better than : 62.99 vs. JVLIX (41.32).
| JVLIX | RMFEX | JVLIX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 8.419 | 11.527 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 110B | 16% |
| Annual Yield % from dividends | 0.95 | 1.53 | 62% |
| Returns for 1 year | -0.42 | 11.74 | -4% |
| Returns for 3 years | 15.61 | 32.08 | 49% |
| Returns for 5 years | 41.32 | 62.99 | 66% |
| Returns for 10 years | 37.15 | 88.96 | 42% |
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