AVLIX
Price
$9.20
Change
+$0.14 (+1.55%)
Updated
Jul 2 closing price
Net Assets
1.93B
RMFCX
Price
$63.90
Change
+$0.39 (+0.61%)
Updated
Jul 2 closing price
Net Assets
116.64B
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AVLIX vs RMFCX

AVLIX vs RMFCX Comparison Chart in %
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AVLIX vs. RMFCX commentary
Jul 06, 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 AVLIX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. AVLIX (1.93B). AVLIX pays higher dividends than RMFCX: AVLIX (1.55) vs RMFCX (1.16). AVLIX was incepted earlier than RMFCX: AVLIX (29 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than AVLIX (0.78). AVLIX is a more actively managed with annual turnover of: 55.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than AVLIX: RMFCX (250) vs AVLIX (5000000). AVLIX annual gain was more profitable for investors over the last year : 14.57 vs. RMFCX (9.55). RMFCX return over 5 years is better than : 37.00 vs. AVLIX (4.60).
AVLIXRMFCXAVLIX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.780.9186%
Fund Existence29 years24 years-
Gain YTD14.1239.240153%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B117B2%
Annual Yield % from dividends1.551.16134%
Returns for 1 year14.579.55153%
Returns for 3 years23.1335.7965%
Returns for 5 years4.6037.0012%
Returns for 10 years37.2295.2039%
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