GVALX
Price
$16.58
Change
+$0.13 (+0.79%)
Updated
Aug 21 closing price
Net Assets
33.24M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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GVALX vs RMFEX

GVALX vs RMFEX Comparison Chart in %
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GVALX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GVALX (33.2M). RMFEX pays higher dividends than GVALX: RMFEX (1.41) vs GVALX (0.78). GVALX was incepted earlier than RMFEX: GVALX (11 years) vs RMFEX (24 years). GVALX (1.19) is less costly to investors than RMFEX (0.62). GVALX is a more actively managed with annual turnover of: 200.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GVALX: RMFEX (250) vs GVALX (100000). GVALX annual gain was more profitable for investors over the last year : 11.42 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. GVALX (3.78).
GVALXRMFEXGVALX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio1.190.62192%
Fund Existence11 years24 years-
Gain YTD17.92310.681168%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.2M118B0%
Annual Yield % from dividends0.781.4155%
Returns for 1 year11.429.52120%
Returns for 3 years23.1440.1858%
Returns for 5 years3.7838.8910%
Returns for 10 years73.13100.4673%
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