ABVCX
Price
$21.56
Change
+$0.07 (+0.33%)
Updated
Jun 22 closing price
Net Assets
526.3M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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ABVCX vs RMFEX

ABVCX vs RMFEX Comparison Chart in %
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ABVCX vs. RMFEX commentary
Jun 24, 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ABVCX (526M). RMFEX pays higher dividends than ABVCX: RMFEX (1.45) vs ABVCX (0.40). ABVCX was incepted earlier than RMFEX: ABVCX (25 years) vs RMFEX (24 years). ABVCX (1.65) is less costly to investors than RMFEX (0.62). ABVCX is a more actively managed with annual turnover of: 48.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than ABVCX: RMFEX (250) vs ABVCX (2500). ABVCX annual gain was more profitable for investors over the last year : 23.84 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. ABVCX (17.61).
ABVCXRMFEXABVCX / RMFEX
Total Expense Ratio1.640.62265%
Annual Report Gross Expense Ratio1.650.62266%
Fund Existence25 years24 years-
Gain YTD16.7936.666252%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M117B0%
Annual Yield % from dividends0.401.4528%
Returns for 1 year23.8410.65224%
Returns for 3 years36.4836.38100%
Returns for 5 years17.6138.7245%
Returns for 10 years71.77104.6669%
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