ALVGX
Price
$11.78
Change
+$0.08 (+0.68%)
Updated
Sep 11 closing price
Net Assets
2.84B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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ALVGX vs RMFEX

ALVGX vs RMFEX Comparison Chart in %
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ALVGX vs. RMFEX commentary
Sep 14, 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 Hold and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ALVGX (2.85B). RMFEX pays higher dividends than ALVGX: RMFEX (1.41) vs ALVGX (1.28). ALVGX was incepted earlier than RMFEX: ALVGX (9 years) vs RMFEX (24 years). ALVGX (0.63) and RMFEX (0.62) have similar cost to investors . ALVGX is a more actively managed with annual turnover of: 84.00 vs. RMFEX (30.00). ALVGX has a lower initial minimum investment than RMFEX: ALVGX (0) vs RMFEX (250). ALVGX annual gain was more profitable for investors over the last year : 6.25 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. ALVGX (5.03).
ALVGXRMFEXALVGX / RMFEX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio0.630.62102%
Fund Existence9 years24 years-
Gain YTD14.2508.776162%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.85B117B2%
Annual Yield % from dividends1.281.4191%
Returns for 1 year6.255.11122%
Returns for 3 years27.8536.7176%
Returns for 5 years5.0337.7613%
Returns for 10 yearsN/A102.44-
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