JVAYX
Price
$36.91
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
8.93B
RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
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JVAYX vs RMFEX

Header iconJVAYX vs RMFEX Comparison
Open Charts JVAYX vs RMFEXBanner chart's image
JPMorgan Value Advantage R6
Price$36.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.93B
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
JVAYX vs RMFEX Comparison Chart in %
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JVAYX vs. RMFEX commentary
Dec 28, 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 JVAYX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JVAYX (8.93B). JVAYX pays higher dividends than RMFEX: JVAYX (1.56) vs RMFEX (1.43). JVAYX was incepted earlier than RMFEX: JVAYX (9 years) vs RMFEX (24 years). RMFEX (0.62) and JVAYX (0.60) have similar cost to investors . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). RMFEX annual gain was more profitable for investors over the last year : 8.21 vs. JVAYX (-2.82). RMFEX return over 5 years is better than : 48.39 vs. JVAYX (10.69).
JVAYXRMFEXJVAYX / RMFEX
Total Expense Ratio0.500.6281%
Annual Report Gross Expense Ratio0.600.6297%
Fund Existence9 years24 years-
Gain YTD-1.6009.983-16%
Front LoadN/AN/A-
Min. Initial Investment150000002506,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.93B112B8%
Annual Yield % from dividends1.561.43109%
Returns for 1 year-2.828.21-34%
Returns for 3 years10.3129.8435%
Returns for 5 years10.6948.3922%
Returns for 10 yearsN/A97.98-
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