GVIYX
Price
$15.32
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
634.1M
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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GVIYX vs RMFEX

GVIYX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GVIYX (634M). RMFEX pays higher dividends than GVIYX: RMFEX (1.41) vs GVIYX (1.10). 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 : 26.66 vs. RMFEX (9.45).
GVIYXRMFEXGVIYX / RMFEX
Total Expense Ratio0.260.6242%
Annual Report Gross Expense Ratio0.260.6242%
Fund Existence4 years24 years-
Gain YTD20.4609.694211%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets634M118B1%
Annual Yield % from dividends1.101.4178%
Returns for 1 year26.669.45282%
Returns for 3 years47.9334.42139%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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