GVIYX
Price
$14.68
Change
-$0.17 (-1.14%)
Updated
Jun 23 closing price
Net Assets
604.68M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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: 117B vs. GVIYX (605M). 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 : 25.65 vs. RMFEX (9.59).
GVIYXRMFEXGVIYX / RMFEX
Total Expense Ratio0.260.6242%
Annual Report Gross Expense Ratio0.260.6242%
Fund Existence4 years24 years-
Gain YTD16.7646.513257%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets605M117B1%
Annual Yield % from dividends1.331.4592%
Returns for 1 year25.659.59267%
Returns for 3 years52.0436.18144%
Returns for 5 yearsN/A37.80-
Returns for 10 yearsN/A104.37-
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