BISVX
Price
$16.15
Change
+$0.09 (+0.56%)
Updated
Jul 31 closing price
Net Assets
188.9M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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BISVX vs RMFEX

BISVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. BISVX (189M). RMFEX pays higher dividends than BISVX: RMFEX (1.41) vs BISVX (0.83). BISVX was incepted earlier than RMFEX: BISVX (3 years) vs RMFEX (24 years). BISVX (0.92) is less costly to investors than RMFEX (0.62). RMFEX (30.00) and BISVX (29.00) have comparable annual turnover. BISVX has a lower initial minimum investment than RMFEX: BISVX (100) vs RMFEX (250). BISVX annual gain was more profitable for investors over the last year : 19.59 vs. RMFEX (9.45).
BISVXRMFEXBISVX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.920.62148%
Fund Existence3 years24 years-
Gain YTD12.2319.694126%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.831.4159%
Returns for 1 year19.599.45207%
Returns for 3 years56.7034.42165%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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