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BASVX vs RMFEX
BASVX vs RMFEX Comparison
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BASVX vs RMFEX Comparison Chart in %
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BASVX vs. RMFEX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. BASVX (194M). 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 : 20.25 vs. RMFEX (9.52).
| BASVX | RMFEX | BASVX / RMFEX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 15.187 | 10.681 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 118B | 0% |
| Annual Yield % from dividends | 0.95 | 1.41 | 68% |
| Returns for 1 year | 20.25 | 9.52 | 213% |
| Returns for 3 years | 66.86 | 40.18 | 166% |
| Returns for 5 years | N/A | 38.89 | - |
| Returns for 10 years | 55.37 | 100.46 | 55% |
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