FDVKX
Price
$14.55
Change
-$0.09 (-0.61%)
Updated
Sep 9 closing price
Net Assets
119.12M
RMFEX
Price
$63.86
Change
-$0.38 (-0.59%)
Updated
Sep 9 closing price
Net Assets
117.47B
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FDVKX vs RMFEX

FDVKX vs RMFEX Comparison Chart in %
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FDVKX vs. RMFEX commentary
Sep 10, 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 StrongBuy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FDVKX (119M). FDVKX (1.45) and RMFEX (1.41) have matching dividends . 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 : 15.59 vs. RMFEX (6.76). RMFEX return over 5 years is better than : 37.57 vs. FDVKX (19.05).
FDVKXRMFEXFDVKX / RMFEX
Total Expense Ratio0.450.6273%
Annual Report Gross Expense Ratio0.450.6273%
Fund Existence9 years24 years-
Gain YTD20.5938.622239%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets119M117B0%
Annual Yield % from dividends1.451.41103%
Returns for 1 year15.596.76231%
Returns for 3 years32.3836.7988%
Returns for 5 years19.0537.5751%
Returns for 10 yearsN/A101.71-
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