AVLIX
Price
$9.47
Change
+$0.07 (+0.74%)
Updated
Sep 11 closing price
Net Assets
1.93B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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AVLIX vs RMFCX

AVLIX vs RMFCX Comparison Chart in %
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AVLIX vs. RMFCX commentary
Sep 12, 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 (1.46) vs RMFCX (1.15). AVLIX was incepted earlier than RMFCX: AVLIX (29 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than AVLIX (0.79). 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 : 12.95 vs. RMFCX (4.75). RMFCX return over 5 years is better than : 35.61 vs. AVLIX (9.73).
AVLIXRMFCXAVLIX / RMFCX
Total Expense Ratio0.740.9181%
Annual Report Gross Expense Ratio0.790.9187%
Fund Existence29 years24 years-
Gain YTD17.8828.539209%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B117B2%
Annual Yield % from dividends1.461.15127%
Returns for 1 year12.954.75273%
Returns for 3 years28.1635.3880%
Returns for 5 years9.7335.6127%
Returns for 10 years39.3494.1642%
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