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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$22.73
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets17.15B
American Funds American Mutual R4
Price$56.37
Change-$0.15 (-0.27%)
VolumeN/A
Net Assets103.21B
JVLIX vs RMFEX Comparison Chart
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JVLIX vs. RMFEX commentary
May 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: 103B vs. JVLIX (17.1B). RMFEX pays higher dividends than JVLIX: RMFEX (1.65) vs JVLIX (1.02). 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 : 5.55 vs. JVLIX (-6.46). RMFEX return over 5 years is better than : 61.67 vs. JVLIX (43.03).
| 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 | 1.559 | 3.037 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 103B | 17% |
| Annual Yield % from dividends | 1.02 | 1.65 | 62% |
| Returns for 1 year | -6.46 | 5.55 | -116% |
| Returns for 3 years | 4.13 | 19.57 | 21% |
| Returns for 5 years | 43.03 | 61.67 | 70% |
| Returns for 10 years | 24.53 | 67.98 | 36% |
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