FSLVX
Price
$30.78
Change
-$0.12 (-0.39%)
Updated
Jun 23 closing price
Net Assets
786.55M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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FSLVX vs RMFEX

FSLVX vs RMFEX Comparison Chart in %
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FSLVX vs. RMFEX commentary
Jun 24, 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 FSLVX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. FSLVX (787M). RMFEX pays higher dividends than FSLVX: RMFEX (1.45) vs FSLVX (1.04). FSLVX was incepted earlier than RMFEX: FSLVX (25 years) vs RMFEX (24 years). FSLVX (0.81) is less costly to investors than RMFEX (0.62). FSLVX is a more actively managed with annual turnover of: 94.00 vs. RMFEX (30.00). FSLVX has a lower initial minimum investment than RMFEX: FSLVX (0) vs RMFEX (250). FSLVX annual gain was more profitable for investors over the last year : 12.56 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. FSLVX (26.14).
FSLVXRMFEXFSLVX / RMFEX
Total Expense Ratio0.810.62131%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence25 years24 years-
Gain YTD5.9316.51391%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets787M117B1%
Annual Yield % from dividends1.041.4572%
Returns for 1 year12.569.59131%
Returns for 3 years36.1736.18100%
Returns for 5 years26.1437.8069%
Returns for 10 years99.69104.3796%
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