EIVDX
Price
$16.49
Change
+$0.05 (+0.30%)
Updated
Jun 2 closing price
Net Assets
1.98B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
Interact to see
Advertisement

EIVDX vs RMFEX

Header iconEIVDX vs RMFEX Comparison
Open Charts EIVDX vs RMFEXBanner chart's image
EIVDX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
EIVDX 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 EIVDX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. EIVDX (1.98B). RMFEX pays higher dividends than EIVDX: RMFEX (1.45) vs EIVDX (0.77). EIVDX was incepted earlier than RMFEX: EIVDX (16 years) vs RMFEX (24 years). EIVDX (0.81) is less costly to investors than RMFEX (0.62). EIVDX is a more actively managed with annual turnover of: 44.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than EIVDX: RMFEX (250) vs EIVDX (1000000). EIVDX (10.92) and RMFEX (10.46) have marching annual gain over last year. RMFEX return over 5 years is better than : 35.97 vs. EIVDX (7.97).
EIVDXRMFEXEIVDX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence16 years24 years-
Gain YTD4.9815.98783%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B115B2%
Annual Yield % from dividends0.771.4553%
Returns for 1 year10.9210.46104%
Returns for 3 years37.3135.96104%
Returns for 5 years7.9735.9722%
Returns for 10 years42.7399.5043%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SASVX7.73N/A
N/A
Virtus Ceredex Small-Cap Value Eq A
SMEAX16.62N/A
N/A
Invesco Small Cap Equity A
GBLAX42.68N/A
N/A
American Funds Global Balanced A
HFYYX15.95N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y
MIGWX27.24N/A
N/A
Marsico Growth Institutional