BVOIX
Price
$12.35
Change
+$0.02 (+0.16%)
Updated
Jul 31 closing price
Net Assets
96.54M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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BVOIX vs RMFEX

BVOIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. BVOIX (96.5M). RMFEX pays higher dividends than BVOIX: RMFEX (1.41) vs BVOIX (1.05). BVOIX was incepted earlier than RMFEX: BVOIX (4 years) vs RMFEX (24 years). BVOIX (0.77) is less costly to investors than RMFEX (0.62). BVOIX is a more actively managed with annual turnover of: 50.95 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than BVOIX: RMFEX (250) vs BVOIX (100000). RMFEX annual gain was more profitable for investors over the last year : 9.45 vs. BVOIX (4.16).
BVOIXRMFEXBVOIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence4 years24 years-
Gain YTD9.7789.694101%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M118B0%
Annual Yield % from dividends1.051.4175%
Returns for 1 year4.169.4544%
Returns for 3 years23.5134.4268%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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