AVLVX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Jul 31 closing price
Net Assets
813.89M
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
Interact to see
Advertisement

AVLVX vs RMFCX

AVLVX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. AVLVX (814M). 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 : 35.36 vs. RMFCX (9.09).
AVLVXRMFCXAVLVX / RMFCX
Total Expense Ratio0.150.9116%
Annual Report Gross Expense Ratio0.150.9116%
Fund Existence4 years24 years-
Gain YTD24.9059.496262%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets814M118B1%
Annual Yield % from dividends0.881.1577%
Returns for 1 year35.369.09389%
Returns for 3 years72.3133.16218%
Returns for 5 yearsN/A37.08-
Returns for 10 yearsN/A92.36-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIPIX21.480.18
+0.85%
Champlain Mid Cap Institutional
JUEAX27.690.19
+0.69%
JPMorgan US Equity A
LRSOX24.260.11
+0.46%
Lord Abbett Small Cap Value F3
OARDX28.570.12
+0.42%
Invesco Rising Dividends A
SQBFX16.29-0.01
-0.06%
X-Square Balanced Fund, LLC A