GVIYX
Price
$14.66
Change
+$0.11 (+0.76%)
Updated
Jun 2 closing price
Net Assets
593.6M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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GVIYX vs RMFEX

Header iconGVIYX vs RMFEX Comparison
Open Charts GVIYX vs RMFEXBanner chart's image
GVIYX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. GVIYX (594M). RMFEX pays higher dividends than GVIYX: RMFEX (1.45) vs GVIYX (1.33). GVIYX was incepted earlier than RMFEX: GVIYX (4 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than GVIYX (0.26). RMFEX is a more actively managed with annual turnover of: 30.00 vs. GVIYX (20.00). RMFEX has a lower initial minimum investment than GVIYX: RMFEX (250) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 24.14 vs. RMFEX (10.46).
GVIYXRMFEXGVIYX / RMFEX
Total Expense Ratio0.260.6242%
Annual Report Gross Expense Ratio0.260.6242%
Fund Existence4 years24 years-
Gain YTD13.8505.987231%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets594M115B1%
Annual Yield % from dividends1.331.4592%
Returns for 1 year24.1410.46231%
Returns for 3 years49.4835.96138%
Returns for 5 yearsN/A35.97-
Returns for 10 yearsN/A99.50-
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