ABVCX
Price
$22.60
Change
+$0.14 (+0.62%)
Updated
Aug 21 closing price
Net Assets
542.63M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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ABVCX vs RMFCX

ABVCX vs RMFCX Comparison Chart in %
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ABVCX vs. RMFCX commentary
Aug 23, 2026

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 ABVCX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. ABVCX (543M). RMFCX pays higher dividends than ABVCX: RMFCX (1.15) vs ABVCX (0.37). ABVCX was incepted earlier than RMFCX: ABVCX (25 years) vs RMFCX (24 years). ABVCX (1.65) is less costly to investors than RMFCX (0.91). ABVCX is a more actively managed with annual turnover of: 48.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than ABVCX: RMFCX (250) vs ABVCX (2500). ABVCX annual gain was more profitable for investors over the last year : 23.37 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. ABVCX (21.39).
ABVCXRMFCXABVCX / RMFCX
Total Expense Ratio1.640.91180%
Annual Report Gross Expense Ratio1.650.91181%
Fund Existence25 years24 years-
Gain YTD22.82610.454218%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets543M118B0%
Annual Yield % from dividends0.371.1532%
Returns for 1 year23.379.14256%
Returns for 3 years40.0038.82103%
Returns for 5 years21.3936.7058%
Returns for 10 years69.3792.2775%
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