ALVDX
Price
$12.07
Change
+$0.06 (+0.50%)
Updated
Aug 21 closing price
Net Assets
2.93B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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ALVDX vs RMFCX

ALVDX vs RMFCX Comparison Chart in %
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ALVDX 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 ALVDX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. ALVDX (2.93B). ALVDX pays higher dividends than RMFCX: ALVDX (1.42) vs RMFCX (1.15). ALVDX was incepted earlier than RMFCX: ALVDX (13 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than ALVDX (0.49). ALVDX is a more actively managed with annual turnover of: 84.00 vs. RMFCX (30.00). ALVDX has a lower initial minimum investment than RMFCX: ALVDX (0) vs RMFCX (250). ALVDX (9.45) and RMFCX (9.14) have marching annual gain over last year. RMFCX return over 5 years is better than : 36.70 vs. ALVDX (6.20).
ALVDXRMFCXALVDX / RMFCX
Total Expense Ratio0.490.9154%
Annual Report Gross Expense Ratio0.490.9154%
Fund Existence13 years24 years-
Gain YTD16.87610.454161%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B118B2%
Annual Yield % from dividends1.421.15123%
Returns for 1 year9.459.14103%
Returns for 3 years32.3938.8283%
Returns for 5 years6.2036.7017%
Returns for 10 years61.2192.2766%
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