FSLVX
Price
$30.39
Change
+$0.09 (+0.30%)
Updated
Jun 2 closing price
Net Assets
786.55M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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FSLVX vs RMFEX

Header iconFSLVX vs RMFEX Comparison
Open Charts FSLVX vs RMFEXBanner chart's image
FSLVX vs RMFEX Comparison Chart in %
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FSLVX vs. RMFEX commentary
Jun 04, 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: 115B 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 : 11.30 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. FSLVX (21.49).
FSLVXRMFEXFSLVX / RMFEX
Total Expense Ratio0.810.62131%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence25 years24 years-
Gain YTD3.8745.98765%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets787M115B1%
Annual Yield % from dividends1.041.4572%
Returns for 1 year11.3010.46108%
Returns for 3 years34.2135.9695%
Returns for 5 years21.4935.9760%
Returns for 10 years90.2599.5091%
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