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JVAYX vs RMFEX
JVAYX vs RMFEX Comparison
Open Charts JVAYX vs RMFEX
JPMorgan Value Advantage R6
Price$40.29
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets9.05B
American Funds American Mutual R4
Price$62.60
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets113.34B
JVAYX vs RMFEX Comparison Chart in %
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JVAYX vs. RMFEX commentary
Dec 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 113B vs. JVAYX (9.05B). JVAYX pays higher dividends than RMFEX: JVAYX (1.56) vs RMFEX (1.43). JVAYX was incepted earlier than RMFEX: JVAYX (9 years) vs RMFEX (23 years). RMFEX (0.62) and JVAYX (0.59) 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 : 5.83 vs. JVAYX (-7.23). RMFEX return over 5 years is better than : 55.19 vs. JVAYX (19.88).
| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 7.598 | 15.285 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.05B | 113B | 8% |
| Annual Yield % from dividends | 1.56 | 1.43 | 109% |
| Returns for 1 year | -7.23 | 5.83 | -124% |
| Returns for 3 years | 4.52 | 28.26 | 16% |
| Returns for 5 years | 19.88 | 55.19 | 36% |
| Returns for 10 years | N/A | 97.17 | - |
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