FDVKX
Price
$14.76
Change
+$0.17 (+1.17%)
Updated
Aug 19 closing price
Net Assets
116.84M
RMFEX
Price
$65.33
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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FDVKX vs RMFEX

FDVKX vs RMFEX Comparison Chart in %
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FDVKX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FDVKX (117M). FDVKX pays higher dividends than RMFEX: FDVKX (1.49) vs RMFEX (1.41). FDVKX was incepted earlier than RMFEX: FDVKX (9 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than FDVKX (0.45). FDVKX is a more actively managed with annual turnover of: 61.00 vs. RMFEX (30.00). FDVKX has a lower initial minimum investment than RMFEX: FDVKX (0) vs RMFEX (250). FDVKX annual gain was more profitable for investors over the last year : 16.64 vs. RMFEX (9.92). RMFEX return over 5 years is better than : 39.44 vs. FDVKX (10.79).
FDVKXRMFEXFDVKX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence9 years24 years-
Gain YTD20.18111.123181%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets117M118B0%
Annual Yield % from dividends1.491.41106%
Returns for 1 year16.649.92168%
Returns for 3 years28.9440.3172%
Returns for 5 years10.7939.4427%
Returns for 10 yearsN/A101.32-
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