ABVCX
Price
$22.35
Change
+$0.14 (+0.63%)
Updated
Sep 11 closing price
Net Assets
532.39M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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ABVCX vs RMFEX

ABVCX vs RMFEX Comparison Chart in %
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ABVCX vs. RMFEX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ABVCX (532M). RMFEX pays higher dividends than ABVCX: RMFEX (1.41) vs ABVCX (0.37). 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 : 16.37 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. ABVCX (21.36).
ABVCXRMFEXABVCX / RMFEX
Total Expense Ratio1.640.62265%
Annual Report Gross Expense Ratio1.650.62266%
Fund Existence25 years24 years-
Gain YTD20.7078.776236%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets532M117B0%
Annual Yield % from dividends0.371.4126%
Returns for 1 year16.375.11320%
Returns for 3 years36.4136.7199%
Returns for 5 years21.3637.7657%
Returns for 10 years72.14102.4470%
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