ALVGX
Price
$12.14
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
2.95B
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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ALVGX vs RMFEX

ALVGX vs RMFEX Comparison Chart in %
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ALVGX vs. RMFEX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ALVGX (2.95B). RMFEX pays higher dividends than ALVGX: RMFEX (1.41) vs ALVGX (1.29). 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: 84.00 vs. RMFEX (30.00). ALVGX has a lower initial minimum investment than RMFEX: ALVGX (0) vs RMFEX (250). ALVGX (10.62) and RMFEX (10.16) have marching annual gain over last year. RMFEX return over 5 years is better than : 39.85 vs. ALVGX (5.51).
ALVGXRMFEXALVGX / RMFEX
Total Expense Ratio0.640.62103%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence9 years24 years-
Gain YTD17.36311.820147%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B118B3%
Annual Yield % from dividends1.291.4192%
Returns for 1 year10.6210.16105%
Returns for 3 years30.8039.9477%
Returns for 5 years5.5139.8514%
Returns for 10 yearsN/A103.13-
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