FDVKX
Price
$14.76
Change
+$0.17 (+1.17%)
Updated
Aug 19 closing price
Net Assets
116.84M
RMFCX
Price
$64.88
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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FDVKX vs RMFCX

FDVKX vs RMFCX Comparison Chart in %
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FDVKX vs. RMFCX commentary
Aug 20, 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 FDVKX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. FDVKX (117M). FDVKX pays higher dividends than RMFCX: FDVKX (1.49) vs RMFCX (1.15). FDVKX was incepted earlier than RMFCX: FDVKX (9 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than FDVKX (0.45). FDVKX is a more actively managed with annual turnover of: 61.00 vs. RMFCX (30.00). FDVKX has a lower initial minimum investment than RMFCX: FDVKX (0) vs RMFCX (250). FDVKX annual gain was more profitable for investors over the last year : 16.64 vs. RMFCX (9.56). RMFCX return over 5 years is better than : 37.27 vs. FDVKX (10.79).
FDVKXRMFCXFDVKX / RMFCX
Total Expense Ratio0.450.9149%
Annual Report Gross Expense Ratio0.450.9149%
Fund Existence9 years24 years-
Gain YTD20.18110.915185%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets117M118B0%
Annual Yield % from dividends1.491.15130%
Returns for 1 year16.649.56174%
Returns for 3 years28.9438.9774%
Returns for 5 years10.7937.2729%
Returns for 10 yearsN/A93.12-
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