FVDFX
Price
$46.96
Change
+$0.53 (+1.14%)
Updated
Aug 19 closing price
Net Assets
4.17B
RMFEX
Price
$65.33
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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FVDFX vs RMFEX

FVDFX vs RMFEX Comparison Chart in %
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FVDFX 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 FVDFX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FVDFX (4.17B). FVDFX (1.43) and RMFEX (1.41) have matching dividends . FVDFX was incepted earlier than RMFEX: FVDFX (24 years) vs RMFEX (24 years). FVDFX (0.67) is less costly to investors than RMFEX (0.62). FVDFX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). FVDFX has a lower initial minimum investment than RMFEX: FVDFX (0) vs RMFEX (250). FVDFX annual gain was more profitable for investors over the last year : 21.49 vs. RMFEX (9.92). RMFEX return over 5 years is better than : 39.44 vs. FVDFX (30.34).
FVDFXRMFEXFVDFX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence24 years24 years-
Gain YTD19.97411.123180%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B118B4%
Annual Yield % from dividends1.431.41102%
Returns for 1 year21.499.92217%
Returns for 3 years38.3440.3195%
Returns for 5 years30.3439.4477%
Returns for 10 years106.15101.32105%
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