ANDVX
Price
$12.18
Change
+$0.05 (+0.41%)
Updated
Sep 21 closing price
Net Assets
498.95M
RMFEX
Price
$63.53
Change
+$0.46 (+0.73%)
Updated
Sep 21 closing price
Net Assets
117.47B
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ANDVX vs RMFEX

ANDVX vs RMFEX Comparison Chart in %
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ANDVX vs. RMFEX commentary
Sep 22, 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 ANDVX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ANDVX (499M). ANDVX pays higher dividends than RMFEX: ANDVX (1.69) vs RMFEX (1.41). ANDVX was incepted earlier than RMFEX: ANDVX (13 years) vs RMFEX (24 years). ANDVX (0.65) and RMFEX (0.62) have similar cost to investors . ANDVX is a more actively managed with annual turnover of: 106.00 vs. RMFEX (30.00). ANDVX has a lower initial minimum investment than RMFEX: ANDVX (0) vs RMFEX (250). ANDVX annual gain was more profitable for investors over the last year : 13.30 vs. RMFEX (4.49). RMFEX return over 5 years is better than : 38.50 vs. ANDVX (4.62).
ANDVXRMFEXANDVX / RMFEX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.650.62105%
Fund Existence13 years24 years-
Gain YTD21.8778.426260%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets499M117B0%
Annual Yield % from dividends1.691.41120%
Returns for 1 year13.304.49296%
Returns for 3 years27.9938.9572%
Returns for 5 years4.6238.5012%
Returns for 10 years-9.6899.32-10%
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