GSVUX
Price
$19.09
Change
+$0.10 (+0.53%)
Updated
Jun 22 closing price
Net Assets
472.38M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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GSVUX vs RMFEX

GSVUX vs RMFEX Comparison Chart in %
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VS
GSVUX 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 GSVUX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. GSVUX (472M). RMFEX pays higher dividends than GSVUX: RMFEX (1.45) vs GSVUX (0.84). GSVUX was incepted earlier than RMFEX: GSVUX (11 years) vs RMFEX (24 years). GSVUX (0.87) is less costly to investors than RMFEX (0.62). GSVUX is a more actively managed with annual turnover of: 74.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GSVUX: RMFEX (250) vs GSVUX (5000000). GSVUX annual gain was more profitable for investors over the last year : 14.37 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. GSVUX (13.79).
GSVUXRMFEXGSVUX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.870.62140%
Fund Existence11 years24 years-
Gain YTD17.1506.666257%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets472M117B0%
Annual Yield % from dividends0.841.4558%
Returns for 1 year14.3710.65135%
Returns for 3 years28.9536.3880%
Returns for 5 years13.7938.7236%
Returns for 10 years40.94104.6639%
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