GCVUX
Price
$29.12
Change
+$0.24 (+0.83%)
Updated
Sep 11 closing price
Net Assets
748.73M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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GCVUX vs RMFEX

GCVUX vs RMFEX Comparison Chart in %
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GCVUX vs. RMFEX commentary
Sep 12, 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 GCVUX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. GCVUX (749M). RMFEX pays higher dividends than GCVUX: RMFEX (1.41) vs GCVUX (0.93). GCVUX was incepted earlier than RMFEX: GCVUX (11 years) vs RMFEX (24 years). GCVUX (0.62) and RMFEX (0.62) have similar cost to investors . GCVUX is a more actively managed with annual turnover of: 213.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GCVUX: RMFEX (250) vs GCVUX (5000000). GCVUX annual gain was more profitable for investors over the last year : 15.18 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. GCVUX (17.83).
GCVUXRMFEXGCVUX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.620.62100%
Fund Existence11 years24 years-
Gain YTD17.2038.776196%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets749M117B1%
Annual Yield % from dividends0.931.4166%
Returns for 1 year15.185.11297%
Returns for 3 years35.6836.7197%
Returns for 5 years17.8337.7647%
Returns for 10 years92.38102.4490%
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