AVLVX
Price
$20.24
Change
+$0.15 (+0.75%)
Updated
Aug 21 closing price
Net Assets
846.88M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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AVLVX vs RMFCX

AVLVX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. AVLVX (847M). RMFCX pays higher dividends than AVLVX: RMFCX (1.15) vs AVLVX (0.88). AVLVX was incepted earlier than RMFCX: AVLVX (4 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 57.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than AVLVX: RMFCX (250) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 36.89 vs. RMFCX (9.14).
AVLVXRMFCXAVLVX / RMFCX
Total Expense Ratio0.150.9116%
Annual Report Gross Expense Ratio0.150.9116%
Fund Existence4 years24 years-
Gain YTD27.93910.454267%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets847M118B1%
Annual Yield % from dividends0.881.1577%
Returns for 1 year36.899.14403%
Returns for 3 years85.0038.82219%
Returns for 5 yearsN/A36.70-
Returns for 10 yearsN/A92.27-
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