GVTFX
Price
$11.90
Change
+$0.06 (+0.51%)
Updated
Jun 11 closing price
Net Assets
24.35B
RMAFX
Price
$8.79
Change
+$0.04 (+0.46%)
Updated
Jun 11 closing price
Net Assets
13.12B
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GVTFX vs RMAFX

Header iconGVTFX vs RMAFX Comparison
Open Charts GVTFX vs RMAFXBanner chart's image
GVTFX vs RMAFX Comparison Chart in %
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GVTFX vs. RMAFX commentary
Jun 12, 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 pays higher dividends than GVTFX: RMAFX (4.53) vs GVTFX (4.28). 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 : 5.31 vs. GVTFX (4.23). RMAFX return over 5 years is better than : 3.23 vs. GVTFX (0.93).
GVTFXRMAFXGVTFX / RMAFX
Total Expense Ratio0.360.32113%
Annual Report Gross Expense Ratio0.360.32113%
Fund Existence18 years16 years-
Gain YTD-0.2400.012-1,935%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends4.284.5395%
Returns for 1 year4.235.3180%
Returns for 3 years10.8012.3587%
Returns for 5 years0.933.2329%
Returns for 10 years8.8112.0673%
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