FVDFX
Price
$45.39
Change
+$0.17 (+0.38%)
Updated
Jul 30 closing price
Net Assets
3.98B
RMFEX
Price
$64.46
Change
+$0.30 (+0.47%)
Updated
Jul 30 closing price
Net Assets
118.05B
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FVDFX vs RMFEX

FVDFX vs RMFEX Comparison Chart in %
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FVDFX vs. RMFEX commentary
Jul 31, 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 Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FVDFX (3.98B). FVDFX pays higher dividends than RMFEX: FVDFX (1.50) vs RMFEX (1.42). 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 : 20.21 vs. RMFEX (8.58). RMFEX return over 5 years is better than : 39.19 vs. FVDFX (28.55).
FVDFXRMFEXFVDFX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence24 years24 years-
Gain YTD16.8489.643175%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B118B3%
Annual Yield % from dividends1.501.42106%
Returns for 1 year20.218.58235%
Returns for 3 years30.7133.9191%
Returns for 5 years28.5539.1973%
Returns for 10 years105.4599.49106%
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