FDVKX
Price
$14.01
Change
+$0.13 (+0.94%)
Updated
Jul 24 closing price
Net Assets
113.61M
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
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FDVKX vs RMFEX

FDVKX vs RMFEX Comparison Chart in %
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FDVKX vs. RMFEX commentary
Jul 26, 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FDVKX (114M). FDVKX pays higher dividends than RMFEX: FDVKX (1.55) vs RMFEX (1.42). 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 : 12.89 vs. RMFEX (8.04). RMFEX return over 5 years is better than : 39.23 vs. FDVKX (7.89).
FDVKXRMFEXFDVKX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence9 years24 years-
Gain YTD15.4049.507162%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets114M118B0%
Annual Yield % from dividends1.551.42110%
Returns for 1 year12.898.04160%
Returns for 3 years19.8333.6759%
Returns for 5 years7.8939.2320%
Returns for 10 yearsN/A99.14-
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