BASVX
Price
$15.81
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
190.2M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
Interact to see
Advertisement

BASVX vs RMFEX

BASVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
BASVX vs. RMFEX commentary
Jun 24, 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 RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. BASVX (190M). RMFEX pays higher dividends than BASVX: RMFEX (1.45) vs BASVX (0.99). 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 : 19.78 vs. RMFEX (9.59).
BASVXRMFEXBASVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence3 years24 years-
Gain YTD9.6396.513148%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets190M117B0%
Annual Yield % from dividends0.991.4569%
Returns for 1 year19.789.59206%
Returns for 3 years66.9636.18185%
Returns for 5 yearsN/A37.80-
Returns for 10 years54.22104.3752%
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 %
SCSCX73.45N/A
N/A
Touchstone Large Cap Focused C
DLDCX49.28N/A
N/A
BNY Mellon Natural Resources C
VDSRX26.73N/A
N/A
Victory Diversified Stock R6
TNVDX10.84N/A
N/A
1290 Loomis Sayles Multi-Asset Income I
JNRFX93.34-2.06
-2.16%
Janus Henderson Research D