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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$25.54
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets18.32B
American Funds American Mutual R4
Price$61.89
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets110.88B
JVLIX vs RMFEX Comparison Chart in %
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JVLIX vs. RMFEX commentary
Oct 19, 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 JVLIX is a Hold and RMFEX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. JVLIX (18.3B). RMFEX pays higher dividends than JVLIX: RMFEX (1.46) vs JVLIX (0.89). JVLIX was incepted earlier than RMFEX: JVLIX (29 years) vs RMFEX (23 years). JVLIX (0.72) is less costly to investors than RMFEX (0.62). JVLIX is a more actively managed with annual turnover of: 63.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than JVLIX: RMFEX (250) vs JVLIX (250000). RMFEX annual gain was more profitable for investors over the last year : 5.28 vs. JVLIX (-2.43). RMFEX return over 5 years is better than : 59.52 vs. JVLIX (41.58).
| JVLIX | RMFEX | JVLIX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 13.764 | 13.941 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 111B | 16% |
| Annual Yield % from dividends | 0.89 | 1.46 | 61% |
| Returns for 1 year | -2.43 | 5.28 | -46% |
| Returns for 3 years | 24.14 | 40.09 | 60% |
| Returns for 5 years | 41.58 | 59.52 | 70% |
| Returns for 10 years | 49.76 | 98.84 | 50% |
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