GQLVX
Price
$14.99
Change
+$0.19 (+1.28%)
Updated
Jul 24 closing price
Net Assets
2.65M
RMFEX
Price
$64.38
Change
+$0.42 (+0.66%)
Updated
Jul 24 closing price
Net Assets
118.05B
Interact to see
Advertisement

GQLVX vs RMFEX

GQLVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
GQLVX vs. RMFEX commentary
Jul 25, 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 GQLVX is a Buy and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GQLVX (2.65M). RMFEX (1.42) and GQLVX (1.35) have matching dividends . GQLVX was incepted earlier than RMFEX: GQLVX (9 years) vs RMFEX (24 years). GQLVX (3.48) is less costly to investors than RMFEX (0.62). GQLVX is a more actively managed with annual turnover of: 86.00 vs. RMFEX (30.00). GQLVX has a lower initial minimum investment than RMFEX: GQLVX (0) vs RMFEX (250). GQLVX annual gain was more profitable for investors over the last year : 15.69 vs. RMFEX (8.04). RMFEX return over 5 years is better than : 39.23 vs. GQLVX (30.20).
GQLVXRMFEXGQLVX / RMFEX
Total Expense Ratio0.850.62137%
Annual Report Gross Expense Ratio3.480.62561%
Fund Existence9 years24 years-
Gain YTD13.7999.507145%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.65M118B0%
Annual Yield % from dividends1.351.4295%
Returns for 1 year15.698.04195%
Returns for 3 years25.3633.6775%
Returns for 5 years30.2039.2377%
Returns for 10 yearsN/A99.14-
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 %
WHGIX13.28N/A
N/A
Westwood Income Opportunity Instl
JAGLX87.60N/A
N/A
Janus Henderson Global Life Sciences T
WRHIX5.68N/A
N/A
Nomura High Income Fund Class C
JARSX16.59N/A
N/A
Easterly Global Real Estate R6
UIVRX12.58N/A
N/A
MFS Intrinsic Equity R6