JVLIX
Price
$29.59
Change
+$0.29 (+0.99%)
Updated
Sep 11 closing price
Net Assets
19.41B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JVLIX vs RMFEX

JVLIX vs RMFEX Comparison Chart in %
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JVLIX vs. RMFEX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVLIX (19.4B). RMFEX pays higher dividends than JVLIX: RMFEX (1.41) vs JVLIX (0.67). JVLIX was incepted earlier than RMFEX: JVLIX (30 years) vs RMFEX (24 years). JVLIX (0.71) 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 : 15.97 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. JVLIX (21.63).
JVLIXRMFEXJVLIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence30 years24 years-
Gain YTD18.5288.776211%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B117B17%
Annual Yield % from dividends0.671.4148%
Returns for 1 year15.975.11313%
Returns for 3 years34.7236.7195%
Returns for 5 years21.6337.7657%
Returns for 10 years77.00102.4475%
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