GVIYX
Price
$15.32
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
634.1M
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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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: 118B vs. GVIYX (634M). RMFCX (1.15) and GVIYX (1.10) have matching dividends . 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 : 26.66 vs. RMFCX (9.09).
GVIYXRMFCXGVIYX / RMFCX
Total Expense Ratio0.260.9129%
Annual Report Gross Expense Ratio0.260.9129%
Fund Existence4 years24 years-
Gain YTD20.4609.496215%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets634M118B1%
Annual Yield % from dividends1.101.1596%
Returns for 1 year26.669.09293%
Returns for 3 years47.9333.16145%
Returns for 5 yearsN/A37.08-
Returns for 10 yearsN/A92.36-
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