AFVLX
Price
$27.18
Change
+$0.16 (+0.59%)
Updated
Aug 21 closing price
Net Assets
702.51M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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AFVLX vs RMFEX

AFVLX vs RMFEX Comparison Chart in %
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AFVLX vs. RMFEX 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 AFVLX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. AFVLX (703M). RMFEX pays higher dividends than AFVLX: RMFEX (1.41) vs AFVLX (0.67). AFVLX was incepted earlier than RMFEX: AFVLX (10 years) vs RMFEX (24 years). AFVLX (1.44) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. AFVLX (20.13). RMFEX has a lower initial minimum investment than AFVLX: RMFEX (250) vs AFVLX (1000). AFVLX annual gain was more profitable for investors over the last year : 19.28 vs. RMFEX (9.52). AFVLX return over 5 years is better than : 47.66 vs. RMFEX (38.89).
AFVLXRMFEXAFVLX / RMFEX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.440.62232%
Fund Existence10 years24 years-
Gain YTD16.40310.681154%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets703M118B1%
Annual Yield % from dividends0.671.4148%
Returns for 1 year19.289.52202%
Returns for 3 years45.5540.18113%
Returns for 5 years47.6638.89123%
Returns for 10 yearsN/A100.46-
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