BASVX
Price
$16.19
Change
+$0.08 (+0.50%)
Updated
Jul 31 closing price
Net Assets
188.9M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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BASVX vs RMFEX

BASVX vs RMFEX Comparison Chart in %
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BASVX vs. RMFEX 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. BASVX (189M). RMFEX pays higher dividends than BASVX: RMFEX (1.41) vs BASVX (0.95). BASVX was incepted earlier than RMFEX: BASVX (3 years) vs RMFEX (24 years). BASVX (0.77) is less costly to investors than RMFEX (0.62). RMFEX (30.00) and BASVX (29.00) have comparable annual turnover. RMFEX has a lower initial minimum investment than BASVX: RMFEX (250) vs BASVX (1000000). BASVX annual gain was more profitable for investors over the last year : 19.69 vs. RMFEX (9.45).
BASVXRMFEXBASVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence3 years24 years-
Gain YTD12.2759.694127%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.951.4168%
Returns for 1 year19.699.45208%
Returns for 3 years57.4234.42167%
Returns for 5 yearsN/A39.25-
Returns for 10 years51.72100.5651%
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