BASVX
Price
$15.57
Change
+$0.09 (+0.58%)
Updated
Jun 2 closing price
Net Assets
186.93M
RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
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BASVX vs RMFCX

Header iconBASVX vs RMFCX Comparison
Open Charts BASVX vs RMFCXBanner chart's image
BASVX vs RMFCX Comparison Chart in %
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BASVX vs. RMFCX commentary
Jun 04, 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 BASVX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. BASVX (187M). RMFCX pays higher dividends than BASVX: RMFCX (1.19) vs BASVX (0.99). BASVX was incepted earlier than RMFCX: BASVX (3 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than BASVX (0.77). RMFCX (30.00) and BASVX (29.00) have comparable annual turnover. RMFCX has a lower initial minimum investment than BASVX: RMFCX (250) vs BASVX (1000000). BASVX annual gain was more profitable for investors over the last year : 20.07 vs. RMFCX (10.10).
BASVXRMFCXBASVX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence3 years24 years-
Gain YTD7.3515.845126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M115B0%
Annual Yield % from dividends0.991.1984%
Returns for 1 year20.0710.10199%
Returns for 3 years64.3134.65186%
Returns for 5 yearsN/A33.85-
Returns for 10 years50.5791.4655%
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