ALVRX
Price
$11.10
Change
-$0.02 (-0.18%)
Updated
Jun 22 closing price
Net Assets
2.9B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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ALVRX vs RMFEX

ALVRX vs RMFEX Comparison Chart in %
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ALVRX vs. RMFEX commentary
Jun 24, 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 ALVRX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ALVRX (2.9B). RMFEX pays higher dividends than ALVRX: RMFEX (1.45) vs ALVRX (0.90). ALVRX was incepted earlier than RMFEX: ALVRX (23 years) vs RMFEX (24 years). ALVRX (1.34) is less costly to investors than RMFEX (0.62). ALVRX is a more actively managed with annual turnover of: 84.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than ALVRX: RMFEX (250) vs ALVRX (2500). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. ALVRX (8.39). RMFEX return over 5 years is better than : 38.72 vs. ALVRX (-2.58).
ALVRXRMFEXALVRX / RMFEX
Total Expense Ratio1.340.62216%
Annual Report Gross Expense Ratio1.340.62216%
Fund Existence23 years24 years-
Gain YTD7.1736.666108%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.9B117B2%
Annual Yield % from dividends0.901.4562%
Returns for 1 year8.3910.6579%
Returns for 3 years18.1936.3850%
Returns for 5 years-2.5838.72-7%
Returns for 10 years46.89104.6645%
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