GVEZX
Price
$20.42
Change
+$0.11 (+0.54%)
Updated
Aug 21 closing price
Net Assets
911.54M
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
Interact to see
Advertisement

GVEZX vs RMFCX

GVEZX vs RMFCX Comparison Chart in %
View a ticker or compare two or three
VS
GVEZX vs. RMFCX 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 GVEZX is a Buy and RMFCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. GVEZX (912M). RMFCX pays higher dividends than GVEZX: RMFCX (1.15) vs GVEZX (0.98). GVEZX was incepted earlier than RMFCX: GVEZX (25 years) vs RMFCX (24 years). GVEZX (0.91) and RMFCX (0.91) have similar cost to investors . GVEZX is a more actively managed with annual turnover of: 67.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than GVEZX: RMFCX (250) vs GVEZX (1000). RMFCX annual gain was more profitable for investors over the last year : 9.14 vs. GVEZX (7.12). RMFCX return over 5 years is better than : 36.70 vs. GVEZX (-3.64).
GVEZXRMFCXGVEZX / RMFCX
Total Expense Ratio0.910.91100%
Annual Report Gross Expense Ratio0.910.91100%
Fund Existence25 years24 years-
Gain YTD11.53210.454110%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets912M118B1%
Annual Yield % from dividends0.981.1585%
Returns for 1 year7.129.1478%
Returns for 3 years21.7638.8256%
Returns for 5 years-3.6436.70-10%
Returns for 10 years13.1492.2714%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PICEX7.010.07
+1.01%
Virtus SGA Emerging Markets Equity C
ABSAX26.900.19
+0.71%
American Beacon Small Cp Val A
SBHCX14.840.09
+0.61%
Segall Bryant & Hamill Small Cap Cre Ret
TRVLX58.200.34
+0.59%
T. Rowe Price Value
VCNIX28.71N/A
N/A
VALIC Company I NASDAQ-100 Index