BASVX
Price
$16.05
Change
+$0.03 (+0.19%)
Updated
Jul 2 closing price
Net Assets
189.87M
RMFCX
Price
$63.90
Change
+$0.39 (+0.61%)
Updated
Jul 2 closing price
Net Assets
116.64B
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BASVX vs RMFCX

BASVX vs RMFCX Comparison Chart in %
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BASVX vs. RMFCX commentary
Jul 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. BASVX (190M). RMFCX pays higher dividends than BASVX: RMFCX (1.16) vs BASVX (0.96). 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 : 17.88 vs. RMFCX (9.55).
BASVXRMFCXBASVX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence3 years24 years-
Gain YTD11.3049.240122%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M117B0%
Annual Yield % from dividends0.961.1683%
Returns for 1 year17.889.55187%
Returns for 3 years64.1135.79179%
Returns for 5 yearsN/A37.00-
Returns for 10 years51.6695.2054%
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