BBVLX
Price
$19.74
Change
-$0.18 (-0.90%)
Updated
Sep 8 closing price
Net Assets
30.19B
RMFCX
Price
$63.78
Change
-$0.32 (-0.50%)
Updated
Sep 8 closing price
Net Assets
117.86B
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BBVLX vs RMFCX

BBVLX vs RMFCX Comparison Chart in %
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BBVLX vs. RMFCX commentary
Sep 09, 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 BBVLX is a StrongBuy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. BBVLX (30.2B). BBVLX pays higher dividends than RMFCX: BBVLX (1.47) vs RMFCX (1.15). BBVLX was incepted earlier than RMFCX: BBVLX (11 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than BBVLX (0.46). RMFCX (30.00) and BBVLX (29.00) have comparable annual turnover. BBVLX has a lower initial minimum investment than RMFCX: BBVLX (0) vs RMFCX (250). BBVLX annual gain was more profitable for investors over the last year : 10.21 vs. RMFCX (6.97). RMFCX return over 5 years is better than : 35.53 vs. BBVLX (23.60).
BBVLXRMFCXBBVLX / RMFCX
Total Expense Ratio0.230.9125%
Annual Report Gross Expense Ratio0.460.9151%
Fund Existence11 years24 years-
Gain YTD14.4489.035160%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2B118B26%
Annual Yield % from dividends1.471.15128%
Returns for 1 year10.216.97146%
Returns for 3 years33.4336.3192%
Returns for 5 years23.6035.5366%
Returns for 10 years130.1194.67137%
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