GVALX
Price
$15.73
Change
-$0.03 (-0.19%)
Updated
Jul 13 closing price
Net Assets
31.98M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 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
Jul 14, 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 (1.42) vs GVALX (0.80). 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). RMFEX annual gain was more profitable for investors over the last year : 9.23 vs. GVALX (7.20). RMFEX return over 5 years is better than : 39.39 vs. GVALX (-0.65).
GVALXRMFEXGVALX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio1.190.62192%
Fund Existence11 years24 years-
Gain YTD12.0919.303130%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32M118B0%
Annual Yield % from dividends0.801.4256%
Returns for 1 year7.209.2378%
Returns for 3 years16.8036.1346%
Returns for 5 years-0.6539.39-2%
Returns for 10 years68.3999.1469%
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