ALVSX
Price
$11.06
Change
+$0.06 (+0.55%)
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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ALVSX vs RMFEX

Header iconALVSX vs RMFEX Comparison
Open Charts ALVSX vs RMFEXBanner chart's image
ALVSX vs RMFEX Comparison Chart in %
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VS
ALVSX 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 ALVSX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. ALVSX (2.91B). ALVSX (1.50) and RMFEX (1.45) have matching dividends . 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: 51.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than ALVSX: RMFEX (250) vs ALVSX (5000000). RMFEX annual gain was more profitable for investors over the last year : 10.46 vs. ALVSX (8.16). RMFEX return over 5 years is better than : 35.97 vs. ALVSX (-3.15).
ALVSXRMFEXALVSX / RMFEX
Total Expense Ratio0.640.62103%
Annual Report Gross Expense Ratio0.640.62103%
Fund Existence25 years24 years-
Gain YTD5.9645.987100%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B115B3%
Annual Yield % from dividends1.501.45104%
Returns for 1 year8.1610.4678%
Returns for 3 years20.2935.9656%
Returns for 5 years-3.1535.97-9%
Returns for 10 years49.3199.5050%
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