GVIZX
Price
$15.64
Change
+$0.08 (+0.51%)
Updated
Aug 21 closing price
Net Assets
649.46M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (649M). 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 : 27.30 vs. RMFEX (9.52).
GVIZXRMFEXGVIZX / RMFEX
Total Expense Ratio0.510.6282%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence4 years24 years-
Gain YTD22.85710.681214%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets649M118B1%
Annual Yield % from dividends0.941.4167%
Returns for 1 year27.309.52287%
Returns for 3 years56.1540.18140%
Returns for 5 yearsN/A38.89-
Returns for 10 yearsN/A100.46-
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