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JDVVX vs RMFEX
JDVVX vs RMFEX Comparison
Open Charts JDVVX vs RMFEX
JHancock Disciplined Value R5
Price$25.64
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets18.66B
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
JDVVX vs RMFEX Comparison Chart in %
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JDVVX vs. RMFEX commentary
Oct 18, 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 JDVVX is a Hold and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. JDVVX (18.7B). RMFEX pays higher dividends than JDVVX: RMFEX (1.46) vs JDVVX (0.93). JDVVX was incepted earlier than RMFEX: JDVVX (16 years) vs RMFEX (23 years). JDVVX (0.66) is less costly to investors than RMFEX (0.62). JDVVX is a more actively managed with annual turnover of: 63.00 vs. RMFEX (31.00). JDVVX has a lower initial minimum investment than RMFEX: JDVVX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 5.28 vs. JDVVX (-2.33). RMFEX return over 5 years is better than : 59.52 vs. JDVVX (42.04).
| JDVVX | RMFEX | JDVVX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 13.854 | 13.941 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 111B | 17% |
| Annual Yield % from dividends | 0.93 | 1.46 | 63% |
| Returns for 1 year | -2.33 | 5.28 | -44% |
| Returns for 3 years | 24.45 | 40.09 | 61% |
| Returns for 5 years | 42.04 | 59.52 | 71% |
| Returns for 10 years | 50.50 | 98.84 | 51% |
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