GVIZX
Price
$15.54
Change
+$0.10 (+0.65%)
Updated
Sep 11 closing price
Net Assets
778.79M
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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: 117B vs. GVIZX (779M). RMFEX pays higher dividends than GVIZX: RMFEX (1.41) vs GVIZX (0.92). 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 : 22.12 vs. RMFEX (5.11).
GVIZXRMFEXGVIZX / RMFEX
Total Expense Ratio0.510.6282%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence4 years24 years-
Gain YTD20.8938.776238%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets779M117B1%
Annual Yield % from dividends0.921.4165%
Returns for 1 year22.125.11433%
Returns for 3 years51.6236.71141%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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