GVIZX
Price
$15.31
Change
+$0.06 (+0.39%)
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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GVIZX vs RMFEX

GVIZX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GVIZX (634M). RMFEX pays higher dividends than GVIZX: RMFEX (1.41) vs GVIZX (0.94). GVIZX was incepted earlier than RMFEX: GVIZX (4 years) vs RMFEX (24 years). GVIZX (0.67) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. GVIZX (20.00). RMFEX has a lower initial minimum investment than GVIZX: RMFEX (250) vs GVIZX (1000). GVIZX annual gain was more profitable for investors over the last year : 26.24 vs. RMFEX (9.45).
GVIZXRMFEXGVIZX / RMFEX
Total Expense Ratio0.510.6282%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence4 years24 years-
Gain YTD20.2649.694209%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets634M118B1%
Annual Yield % from dividends0.941.4167%
Returns for 1 year26.249.45278%
Returns for 3 years46.6834.42136%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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