GVALX
Price
$16.21
Change
+$0.13 (+0.81%)
Updated
Sep 11 closing price
Net Assets
31.7M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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GVALX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. GVALX (31.7M). RMFEX pays higher dividends than GVALX: RMFEX (1.41) vs GVALX (0.76). 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 : 6.36 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. GVALX (0.47).
GVALXRMFEXGVALX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio1.190.62192%
Fund Existence11 years24 years-
Gain YTD14.3678.776164%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M117B0%
Annual Yield % from dividends0.761.4154%
Returns for 1 year6.365.11125%
Returns for 3 years18.2436.7150%
Returns for 5 years0.4737.761%
Returns for 10 years74.39102.4473%
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