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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
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JVLIX vs RMFEX Comparison Chart in %
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JVLIX vs. RMFEX commentary
Aug 03, 2026
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: 118B vs. JVLIX (19.5B). RMFEX pays higher dividends than JVLIX: RMFEX (1.41) vs JVLIX (0.69). JVLIX was incepted earlier than RMFEX: JVLIX (30 years) vs RMFEX (24 years). JVLIX (0.72) is less costly to investors than RMFEX (0.62). JVLIX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVLIX: RMFEX (250) vs JVLIX (250000). JVLIX annual gain was more profitable for investors over the last year : 21.81 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. JVLIX (20.65).
| JVLIX | RMFEX | JVLIX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 18.285 | 9.694 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.69 | 1.41 | 49% |
| Returns for 1 year | 21.81 | 9.45 | 231% |
| Returns for 3 years | 32.55 | 34.42 | 95% |
| Returns for 5 years | 20.65 | 39.25 | 53% |
| Returns for 10 years | 77.53 | 100.56 | 77% |
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