AVLIX
Price
$9.65
Change
+$0.04 (+0.42%)
Updated
Aug 21 closing price
Net Assets
1.99B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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AVLIX vs RMFCX

AVLIX vs RMFCX Comparison Chart in %
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AVLIX vs. RMFCX commentary
Aug 23, 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 Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. AVLIX (1.99B). AVLIX pays higher dividends than RMFCX: AVLIX (1.48) 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 (0.78). 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 : 16.33 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. AVLIX (10.62).
AVLIXRMFCXAVLIX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio0.780.9186%
Fund Existence29 years24 years-
Gain YTD19.70510.454188%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B118B2%
Annual Yield % from dividends1.481.15128%
Returns for 1 year16.339.14179%
Returns for 3 years31.8138.8282%
Returns for 5 years10.6236.7029%
Returns for 10 years38.4992.2742%
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