GCVUX
Price
$28.54
Change
+$0.06 (+0.21%)
Updated
Jul 13 closing price
Net Assets
736.16M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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GCVUX vs RMFEX

GCVUX vs RMFEX Comparison Chart in %
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GCVUX vs. RMFEX commentary
Jul 14, 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: 118B vs. GCVUX (736M). RMFEX pays higher dividends than GCVUX: RMFEX (1.42) vs GCVUX (0.98). 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 : 18.83 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. GCVUX (17.09).
GCVUXRMFEXGCVUX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.620.62100%
Fund Existence11 years24 years-
Gain YTD15.5809.303167%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets736M118B1%
Annual Yield % from dividends0.981.4269%
Returns for 1 year18.839.23204%
Returns for 3 years33.8636.1394%
Returns for 5 years17.0939.3943%
Returns for 10 years87.0099.1488%
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