BISVX
Price
$15.85
Change
-$0.10 (-0.63%)
Updated
Sep 18 closing price
Net Assets
186.65M
RMFEX
Price
$63.07
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
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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: 117B vs. BISVX (187M). RMFEX pays higher dividends than BISVX: RMFEX (1.41) vs BISVX (0.82). BISVX was incepted earlier than RMFEX: BISVX (4 years) vs RMFEX (24 years). BISVX (0.92) is less costly to investors than RMFEX (0.62). BISVX is a more actively managed with annual turnover of: 41.00 vs. RMFEX (30.00). 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 : 13.06 vs. RMFEX (4.01).
BISVXRMFEXBISVX / RMFEX
Total Expense Ratio0.860.62139%
Annual Report Gross Expense Ratio0.920.62148%
Fund Existence4 years24 years-
Gain YTD10.1467.641133%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets187M117B0%
Annual Yield % from dividends0.821.4158%
Returns for 1 year13.064.01326%
Returns for 3 years57.0535.19162%
Returns for 5 yearsN/A36.73-
Returns for 10 yearsN/A100.00-
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