GVTFX
Price
$11.81
Change
-$0.01 (-0.08%)
Updated
Jul 16 closing price
Net Assets
24.27B
RMAFX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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GVTFX vs RMAFX

GVTFX vs RMAFX Comparison Chart in %
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GVTFX vs. RMAFX commentary
Jul 17, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GVTFX is a Hold and RMAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 24.3B vs. RMAFX (13.1B). RMAFX (4.49) and GVTFX (4.29) have matching dividends . GVTFX was incepted earlier than RMAFX: GVTFX (18 years) vs RMAFX (16 years). GVTFX (0.36) is less costly to investors than RMAFX (0.32). RMAFX is a more actively managed with annual turnover of: 58.00 vs. GVTFX (50.00). GVTFX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX annual gain was more profitable for investors over the last year : 4.43 vs. GVTFX (3.45). RMAFX return over 5 years is better than : 2.51 vs. GVTFX (-0.23).
GVTFXRMAFXGVTFX / RMAFX
Total Expense Ratio0.360.32113%
Annual Report Gross Expense Ratio0.360.32113%
Fund Existence18 years16 years-
Gain YTD-0.634-0.328193%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends4.294.4995%
Returns for 1 year3.454.4378%
Returns for 3 years10.6912.3087%
Returns for 5 years-0.232.51-9%
Returns for 10 years8.1911.3472%
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