BBVLX
Price
$19.13
Change
+$0.13 (+0.68%)
Updated
Jun 2 closing price
Net Assets
28.8B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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BBVLX vs RMFEX

Header iconBBVLX vs RMFEX Comparison
Open Charts BBVLX vs RMFEXBanner chart's image
BBVLX vs RMFEX Comparison Chart in %
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BBVLX vs. RMFEX commentary
Jun 04, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. BBVLX (28.8B). BBVLX pays higher dividends than RMFEX: BBVLX (1.56) vs RMFEX (1.45). BBVLX was incepted earlier than RMFEX: BBVLX (11 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than BBVLX (0.46). RMFEX (30.00) and BBVLX (29.00) have comparable annual turnover. BBVLX has a lower initial minimum investment than RMFEX: BBVLX (0) vs RMFEX (250). BBVLX annual gain was more profitable for investors over the last year : 12.59 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. BBVLX (19.88).
BBVLXRMFEXBBVLX / RMFEX
Total Expense Ratio0.230.6237%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence11 years24 years-
Gain YTD9.4265.987157%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets28.8B115B25%
Annual Yield % from dividends1.561.45108%
Returns for 1 year12.5910.46120%
Returns for 3 years32.8835.9691%
Returns for 5 years19.8835.9755%
Returns for 10 years128.4199.50129%
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