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JVLIX vs RMFEX
JVLIX vs RMFEX Comparison
Open Charts JVLIX vs RMFEX
JHancock Disciplined Value I
Price$25.09
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets18.42B
American Funds American Mutual R4
Price$59.73
Change+$0.23 (+0.39%)
VolumeN/A
Net Assets111.8B
JVLIX vs RMFEX Comparison Chart in %
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JVLIX vs. RMFEX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. JVLIX (18.4B). RMFEX pays higher dividends than JVLIX: RMFEX (1.43) vs JVLIX (0.87). JVLIX was incepted earlier than RMFEX: JVLIX (29 years) vs RMFEX (24 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). JVLIX annual gain was more profitable for investors over the last year : 10.19 vs. RMFEX (8.33). RMFEX return over 5 years is better than : 48.36 vs. JVLIX (26.30).
| 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 | 24 years | - |
| Gain YTD | 11.759 | 9.965 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 112B | 16% |
| Annual Yield % from dividends | 0.87 | 1.43 | 61% |
| Returns for 1 year | 10.19 | 8.33 | 122% |
| Returns for 3 years | 22.72 | 30.01 | 76% |
| Returns for 5 years | 26.30 | 48.36 | 54% |
| Returns for 10 years | 53.80 | 99.29 | 54% |
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