GVIYX
Price
$15.55
Change
+$0.10 (+0.65%)
Updated
Sep 11 closing price
Net Assets
778.79M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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GVIYX vs RMFCX

GVIYX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. GVIYX (779M). RMFCX pays higher dividends than GVIYX: RMFCX (1.15) vs GVIYX (1.08). GVIYX was incepted earlier than RMFCX: GVIYX (4 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than GVIYX (0.26). RMFCX is a more actively managed with annual turnover of: 30.00 vs. GVIYX (20.00). RMFCX has a lower initial minimum investment than GVIYX: RMFCX (250) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 22.42 vs. RMFCX (4.75).
GVIYXRMFCXGVIYX / RMFCX
Total Expense Ratio0.260.9129%
Annual Report Gross Expense Ratio0.260.9129%
Fund Existence4 years24 years-
Gain YTD21.0898.539247%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M117B1%
Annual Yield % from dividends1.081.1594%
Returns for 1 year22.424.75472%
Returns for 3 years52.9235.38150%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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