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JDVNX vs RMFEX
JDVNX vs RMFEX Comparison
Open Charts JDVNX vs RMFEX
JHancock Disciplined Value NAV
Price$25.89
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets18.94B
American Funds American Mutual R4
Price$60.42
Change-$0.12 (-0.20%)
VolumeN/A
Net Assets111.52B
JDVNX vs RMFEX Comparison Chart in %
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JDVNX vs. RMFEX commentary
Jan 14, 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 JDVNX is a Hold and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JDVNX (18.9B). RMFEX pays higher dividends than JDVNX: RMFEX (1.53) vs JDVNX (0.90). JDVNX was incepted earlier than RMFEX: JDVNX (17 years) vs RMFEX (24 years). RMFEX (0.62) and JDVNX (0.61) have similar cost to investors . JDVNX is a more actively managed with annual turnover of: 63.00 vs. RMFEX (31.00). JDVNX has a lower initial minimum investment than RMFEX: JDVNX (0) vs RMFEX (250). JDVNX annual gain was more profitable for investors over the last year : 15.34 vs. RMFEX (12.27). RMFEX return over 5 years is better than : 45.82 vs. JDVNX (24.23).
| JDVNX | RMFEX | JDVNX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.353 | 2.061 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 112B | 17% |
| Annual Yield % from dividends | 0.90 | 1.53 | 59% |
| Returns for 1 year | 15.34 | 12.27 | 125% |
| Returns for 3 years | 23.03 | 29.20 | 79% |
| Returns for 5 years | 24.23 | 45.82 | 53% |
| Returns for 10 years | 87.81 | 118.40 | 74% |
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