GCVAX
Price
$28.09
Change
+$0.15 (+0.54%)
Updated
Jun 22 closing price
Net Assets
723.3M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
Interact to see
Advertisement

GCVAX vs RMFEX

GCVAX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
GCVAX vs. RMFEX commentary
Jun 24, 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 GCVAX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. GCVAX (723M). RMFEX pays higher dividends than GCVAX: RMFEX (1.45) vs GCVAX (0.79). GCVAX was incepted earlier than RMFEX: GCVAX (27 years) vs RMFEX (24 years). GCVAX (0.99) is less costly to investors than RMFEX (0.62). GCVAX is a more actively managed with annual turnover of: 213.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GCVAX: RMFEX (250) vs GCVAX (1000). GCVAX annual gain was more profitable for investors over the last year : 20.05 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. GCVAX (13.65).
GCVAXRMFEXGCVAX / RMFEX
Total Expense Ratio0.920.62148%
Annual Report Gross Expense Ratio0.990.62160%
Fund Existence27 years24 years-
Gain YTD12.7176.666191%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets723M117B1%
Annual Yield % from dividends0.791.4554%
Returns for 1 year20.0510.65188%
Returns for 3 years34.3736.3894%
Returns for 5 years13.6538.7235%
Returns for 10 years88.15104.6684%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CCIZX302.37N/A
N/A
Columbia Seligman Tech & Info Inst
LVOFX21.13N/A
N/A
Lord Abbett Value Opportunities F
SPGRX24.04N/A
N/A
DWS Equity Sector Strategy Fund Class S
CDVZX20.51N/A
N/A
Columbia Intrinsic Value Institutional
DMCYX32.61N/A
N/A
BNY Mellon Midcap Value Fund Y