FVDKX
Price
$46.29
Change
-$0.11 (-0.24%)
Updated
Aug 5 closing price
Net Assets
4.17B
RMFEX
Price
$65.80
Change
+$0.01 (+0.02%)
Updated
Aug 5 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
Aug 06, 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 Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. FVDKX (4.17B). FVDKX pays higher dividends than RMFEX: FVDKX (1.48) vs RMFEX (1.41). 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 : 24.50 vs. RMFEX (11.79). RMFEX return over 5 years is better than : 41.41 vs. FVDKX (31.36).
FVDKXRMFEXFVDKX / RMFEX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.590.6295%
Fund Existence18 years24 years-
Gain YTD19.86611.922167%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B118B4%
Annual Yield % from dividends1.481.41105%
Returns for 1 year24.5011.79208%
Returns for 3 years36.3439.3992%
Returns for 5 years31.3641.4176%
Returns for 10 years109.56103.09106%
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