BASVX
Price
$16.19
Change
+$0.08 (+0.50%)
Updated
Jul 31 closing price
Net Assets
188.9M
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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BASVX vs RMFCX

BASVX vs RMFCX Comparison Chart in %
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BASVX vs. RMFCX commentary
Aug 03, 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 Hold and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. BASVX (189M). RMFCX pays higher dividends than BASVX: RMFCX (1.15) vs BASVX (0.95). 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 : 19.69 vs. RMFCX (9.09).
BASVXRMFCXBASVX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence3 years24 years-
Gain YTD12.2759.496129%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.951.1583%
Returns for 1 year19.699.09217%
Returns for 3 years57.4233.16173%
Returns for 5 yearsN/A37.08-
Returns for 10 years51.7292.3656%
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