ALVSX
Price
$12.08
Change
+$0.09 (+0.75%)
Updated
Sep 3 closing price
Net Assets
2.89B
RMFEX
Price
$64.80
Change
+$0.28 (+0.43%)
Updated
Sep 3 closing price
Net Assets
117.86B
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ALVSX vs RMFEX

ALVSX vs RMFEX Comparison Chart in %
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VS
ALVSX vs. RMFEX commentary
Sep 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 ALVSX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ALVSX (2.89B). RMFEX pays higher dividends than ALVSX: RMFEX (1.41) vs ALVSX (1.28). ALVSX was incepted earlier than RMFEX: ALVSX (25 years) vs RMFEX (24 years). ALVSX (0.64) and RMFEX (0.62) have similar cost to investors . ALVSX is a more actively managed with annual turnover of: 84.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than ALVSX: RMFEX (250) vs ALVSX (5000000). ALVSX (9.19) and RMFEX (8.76) have marching annual gain over last year. RMFEX return over 5 years is better than : 37.13 vs. ALVSX (5.08).
ALVSXRMFEXALVSX / RMFEX
Total Expense Ratio0.640.62103%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence25 years24 years-
Gain YTD16.78310.221164%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.89B118B2%
Annual Yield % from dividends1.281.4191%
Returns for 1 year9.198.76105%
Returns for 3 years29.7637.4479%
Returns for 5 years5.0837.1314%
Returns for 10 years57.91100.1758%
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