GVALX
Price
$16.58
Change
+$0.13 (+0.79%)
Updated
Aug 21 closing price
Net Assets
33.24M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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GVALX vs RMFCX

GVALX vs RMFCX Comparison Chart in %
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GVALX vs. RMFCX 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 GVALX is a Buy and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. GVALX (33.2M). RMFCX pays higher dividends than GVALX: RMFCX (1.15) vs GVALX (0.78). GVALX was incepted earlier than RMFCX: GVALX (11 years) vs RMFCX (24 years). GVALX (1.19) is less costly to investors than RMFCX (0.91). GVALX is a more actively managed with annual turnover of: 200.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than GVALX: RMFCX (250) vs GVALX (100000). GVALX annual gain was more profitable for investors over the last year : 11.42 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. GVALX (3.78).
GVALXRMFCXGVALX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio1.190.91131%
Fund Existence11 years24 years-
Gain YTD17.92310.454171%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.2M118B0%
Annual Yield % from dividends0.781.1568%
Returns for 1 year11.429.14125%
Returns for 3 years23.1438.8260%
Returns for 5 years3.7836.7010%
Returns for 10 years73.1392.2779%
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