GVALX
Price
$16.21
Change
+$0.13 (+0.81%)
Updated
Sep 11 closing price
Net Assets
31.7M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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GVALX vs RMFCX

GVALX vs RMFCX Comparison Chart in %
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GVALX vs. RMFCX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. GVALX (31.7M). RMFCX pays higher dividends than GVALX: RMFCX (1.15) vs GVALX (0.76). 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 : 6.36 vs. RMFCX (4.75). RMFCX return over 5 years is better than : 35.61 vs. GVALX (0.47).
GVALXRMFCXGVALX / RMFCX
Total Expense Ratio0.750.9182%
Annual Report Gross Expense Ratio1.190.91131%
Fund Existence11 years24 years-
Gain YTD14.3678.539168%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M117B0%
Annual Yield % from dividends0.761.1566%
Returns for 1 year6.364.75134%
Returns for 3 years18.2435.3852%
Returns for 5 years0.4735.611%
Returns for 10 years74.3994.1679%
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