GVTFX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
RMAFX
Price
$8.67
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
12.95B
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GVTFX vs RMAFX

GVTFX vs RMAFX Comparison Chart in %
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GVTFX vs. RMAFX commentary
Aug 19, 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: 23.7B vs. RMAFX (13B). RMAFX (4.51) and GVTFX (4.36) 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 : 2.71 vs. GVTFX (1.72). RMAFX return over 5 years is better than : 2.09 vs. GVTFX (-1.02).
GVTFXRMAFXGVTFX / RMAFX
Total Expense Ratio0.360.32113%
Annual Report Gross Expense Ratio0.360.32113%
Fund Existence18 years16 years-
Gain YTD-1.119-0.670167%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends4.364.5197%
Returns for 1 year1.722.7164%
Returns for 3 years12.9614.9886%
Returns for 5 years-1.022.09-49%
Returns for 10 years7.9411.0572%
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