ALVDX
Price
$11.15
Change
-$0.01 (-0.09%)
Updated
Nov 19 closing price
Net Assets
2.62B
RMFEX
Price
$61.42
Change
+$0.09 (+0.15%)
Updated
Nov 19 closing price
Net Assets
109.8B
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ALVDX vs RMFEX

Header iconALVDX vs RMFEX Comparison
Open Charts ALVDX vs RMFEXBanner chart's image
American Century Focused Lg Cap Val R6
Price$11.15
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets2.62B
American Funds American Mutual R4
Price$61.42
Change+$0.09 (+0.15%)
VolumeN/A
Net Assets109.8B
ALVDX vs RMFEX Comparison Chart in %
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ALVDX vs. RMFEX commentary
Nov 20, 2025

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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 110B vs. ALVDX (2.62B). ALVDX pays higher dividends than RMFEX: ALVDX (1.88) vs RMFEX (1.46). ALVDX was incepted earlier than RMFEX: ALVDX (12 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than ALVDX (0.49). ALVDX is a more actively managed with annual turnover of: 51.00 vs. RMFEX (31.00). ALVDX has a lower initial minimum investment than RMFEX: ALVDX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 6.34 vs. ALVDX (1.27). RMFEX return over 5 years is better than : 55.02 vs. ALVDX (16.38).
ALVDXRMFEXALVDX / RMFEX
Total Expense Ratio0.490.6279%
Annual Report Gross Expense Ratio0.490.6279%
Fund Existence12 years23 years-
Gain YTD12.64813.07697%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.62B110B2%
Annual Yield % from dividends1.881.46129%
Returns for 1 year1.276.3420%
Returns for 3 years17.3429.1360%
Returns for 5 years16.3855.0230%
Returns for 10 years55.9192.1161%
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