GCVUX
Price
$29.54
Change
+$0.17 (+0.58%)
Updated
Aug 21 closing price
Net Assets
770.61M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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GCVUX vs RMFEX

GCVUX vs RMFEX Comparison Chart in %
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GCVUX vs. RMFEX commentary
Aug 23, 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 StrongBuy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GCVUX (771M). RMFEX pays higher dividends than GCVUX: RMFEX (1.41) vs GCVUX (0.94). 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 : 21.95 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. GCVUX (20.02).
GCVUXRMFEXGCVUX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.620.62100%
Fund Existence11 years24 years-
Gain YTD19.88210.681186%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets771M118B1%
Annual Yield % from dividends0.941.4167%
Returns for 1 year21.959.52231%
Returns for 3 years41.4640.18103%
Returns for 5 years20.0238.8951%
Returns for 10 years92.41100.4692%
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