GVALX
Price
$15.90
Change
-$0.06 (-0.38%)
Updated
Jul 31 closing price
Net Assets
32.04M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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GVALX vs RMFEX

GVALX vs RMFEX Comparison Chart in %
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GVALX vs. RMFEX commentary
Aug 03, 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: 118B vs. GVALX (32M). 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 (9.78) and RMFEX (9.45) have marching annual gain over last year. RMFEX return over 5 years is better than : 39.25 vs. GVALX (-0.71).
GVALXRMFEXGVALX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio1.190.62192%
Fund Existence11 years24 years-
Gain YTD13.0879.694135%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32M118B0%
Annual Yield % from dividends0.781.4155%
Returns for 1 year9.789.45103%
Returns for 3 years14.5734.4242%
Returns for 5 years-0.7139.25-2%
Returns for 10 years69.72100.5669%
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