ALVGX
Price
$11.07
Change
+$0.06 (+0.54%)
Updated
Jun 2 closing price
Net Assets
2.91B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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ALVGX vs RMFEX

Header iconALVGX vs RMFEX Comparison
Open Charts ALVGX vs RMFEXBanner chart's image
ALVGX vs RMFEX Comparison Chart in %
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ALVGX vs. RMFEX commentary
Jun 04, 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 ALVGX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. ALVGX (2.91B). ALVGX (1.50) and RMFEX (1.45) have matching dividends . ALVGX was incepted earlier than RMFEX: ALVGX (9 years) vs RMFEX (24 years). ALVGX (0.64) and RMFEX (0.62) have similar cost to investors . ALVGX is a more actively managed with annual turnover of: 51.00 vs. RMFEX (30.00). ALVGX has a lower initial minimum investment than RMFEX: ALVGX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 10.46 vs. ALVGX (8.26). RMFEX return over 5 years is better than : 35.97 vs. ALVGX (-3.14).
ALVGXRMFEXALVGX / RMFEX
Total Expense Ratio0.640.62103%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence9 years24 years-
Gain YTD6.0605.987101%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B115B3%
Annual Yield % from dividends1.501.45104%
Returns for 1 year8.2610.4679%
Returns for 3 years20.2735.9656%
Returns for 5 years-3.1435.97-9%
Returns for 10 yearsN/A99.50-
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