ABVIX
Price
$21.47
Change
-$0.29 (-1.33%)
Updated
Jul 29 closing price
Net Assets
540.91M
RMFEX
Price
$64.16
Change
-$0.71 (-1.09%)
Updated
Jul 29 closing price
Net Assets
118.05B
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ABVIX vs RMFEX

ABVIX vs RMFEX Comparison Chart in %
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ABVIX vs. RMFEX commentary
Jul 30, 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 ABVIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ABVIX (541M). RMFEX pays higher dividends than ABVIX: RMFEX (1.42) vs ABVIX (1.09). ABVIX was incepted earlier than RMFEX: ABVIX (21 years) vs RMFEX (24 years). ABVIX (0.72) is less costly to investors than RMFEX (0.62). ABVIX is a more actively managed with annual turnover of: 48.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than ABVIX: RMFEX (250) vs ABVIX (2000000). ABVIX annual gain was more profitable for investors over the last year : 23.68 vs. RMFEX (7.77). RMFEX return over 5 years is better than : 38.54 vs. ABVIX (25.92).
ABVIXRMFEXABVIX / RMFEX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.720.62116%
Fund Existence21 years24 years-
Gain YTD22.3169.133244%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets541M118B0%
Annual Yield % from dividends1.091.4277%
Returns for 1 year23.687.77305%
Returns for 3 years36.4333.37109%
Returns for 5 years25.9238.5467%
Returns for 10 years81.5798.2483%
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