GVTFX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
RMAFX
Price
$8.59
Change
-$0.03 (-0.35%)
Updated
Sep 9 closing price
Net Assets
12.92B
Interact to see
Advertisement

GVTFX vs RMAFX

GVTFX vs RMAFX Comparison Chart in %
View a ticker or compare two or three
VS
GVTFX vs. RMAFX commentary
Sep 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 24B vs. RMAFX (12.9B). RMAFX (4.46) and GVTFX (4.30) 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 : 0.25 vs. GVTFX (-0.43). RMAFX return over 5 years is better than : 1.43 vs. GVTFX (-1.64).
GVTFXRMAFXGVTFX / RMAFX
Total Expense Ratio0.360.32113%
Annual Report Gross Expense Ratio0.360.32113%
Fund Existence18 years16 years-
Gain YTD-1.497-1.247120%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends4.304.4697%
Returns for 1 year-0.430.25-175%
Returns for 3 years11.9513.6088%
Returns for 5 years-1.641.43-115%
Returns for 10 years7.6010.2174%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VLACX142.54N/A
N/A
Vanguard MStar Large Cap Index Investor
FAIRX41.54N/A
N/A
Fairholme
SMYFX15.28N/A
N/A
SEI Small Cap Y (SIMT)
SSAQX82.65N/A
N/A
State Street US Core Equity Fund
VIDGX12.47N/A
N/A
Vanguard International Dividend Gr Inv