FVDKX
Price
$44.88
Change
+$0.49 (+1.10%)
Updated
Jul 16 closing price
Net Assets
3.98B
RMFEX
Price
$64.50
Change
+$0.38 (+0.59%)
Updated
Jul 16 closing price
Net Assets
118.05B
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FVDKX vs RMFEX

FVDKX vs RMFEX Comparison Chart in %
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FVDKX vs. RMFEX commentary
Jul 17, 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 FVDKX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FVDKX (3.98B). FVDKX pays higher dividends than RMFEX: FVDKX (1.55) vs RMFEX (1.42). FVDKX was incepted earlier than RMFEX: FVDKX (18 years) vs RMFEX (24 years). RMFEX (0.62) and FVDKX (0.59) have similar cost to investors . FVDKX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). FVDKX has a lower initial minimum investment than RMFEX: FVDKX (0) vs RMFEX (250). FVDKX annual gain was more profitable for investors over the last year : 19.61 vs. RMFEX (9.80). RMFEX return over 5 years is better than : 40.50 vs. FVDKX (27.73).
FVDKXRMFEXFVDKX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence18 years24 years-
Gain YTD14.6739.711151%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B118B3%
Annual Yield % from dividends1.551.42109%
Returns for 1 year19.619.80200%
Returns for 3 years32.1636.5588%
Returns for 5 years27.7340.5068%
Returns for 10 years101.8999.78102%
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