BBVLX
Price
$19.34
Change
+$0.11 (+0.57%)
Updated
Jul 24 closing price
Net Assets
29.26B
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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BBVLX vs RMFEX

BBVLX vs RMFEX Comparison Chart in %
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BBVLX vs. RMFEX commentary
Jul 25, 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: 118B vs. BBVLX (29.3B). BBVLX pays higher dividends than RMFEX: BBVLX (1.52) vs RMFEX (1.42). 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 : 7.92 vs. RMFEX (7.35). RMFEX return over 5 years is better than : 38.33 vs. BBVLX (22.21).
BBVLXRMFEXBBVLX / RMFEX
Total Expense Ratio0.230.6237%
Annual Report Gross Expense Ratio0.460.6274%
Fund Existence11 years24 years-
Gain YTD10.4848.793119%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets29.3B118B25%
Annual Yield % from dividends1.521.42107%
Returns for 1 year7.927.35108%
Returns for 3 years24.9432.6476%
Returns for 5 years22.2138.3358%
Returns for 10 years125.4398.32128%
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