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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$21.68
Change-$1.01 (-4.45%)
VolumeN/A
Net Assets16.86B
American Funds American Mutual R4
Price$54.47
Change-$1.82 (-3.23%)
VolumeN/A
Net Assets102.75B
JVLIX vs RMFEX Comparison Chart
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JVLIX vs. RMFEX commentary
Apr 04, 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 Hold and RMFEX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 103B vs. JVLIX (16.9B). RMFEX pays higher dividends than JVLIX: RMFEX (1.61) vs JVLIX (1.00). 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 : 7.10 vs. JVLIX (-7.25). RMFEX return over 5 years is better than : 78.86 vs. JVLIX (66.48).
| 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 | 1.069 | 2.891 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 103B | 16% |
| Annual Yield % from dividends | 1.00 | 1.61 | 62% |
| Returns for 1 year | -7.25 | 7.10 | -102% |
| Returns for 3 years | -1.86 | 12.51 | -15% |
| Returns for 5 years | 66.48 | 78.86 | 84% |
| Returns for 10 years | 27.52 | 70.99 | 39% |
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