HDGVX
Price
$39.03
Change
+$0.07 (+0.18%)
Updated
Jun 2 closing price
Net Assets
18.63B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
Interact to see
Advertisement

HDGVX vs RMFEX

Header iconHDGVX vs RMFEX Comparison
Open Charts HDGVX vs RMFEXBanner chart's image
HDGVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
HDGVX vs. RMFEX commentary
Jun 04, 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 HDGVX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. HDGVX (18.6B). RMFEX pays higher dividends than HDGVX: RMFEX (1.45) vs HDGVX (1.20). HDGVX was incepted earlier than RMFEX: HDGVX (12 years) vs RMFEX (24 years). HDGVX (0.63) and RMFEX (0.62) have similar cost to investors . HDGVX is a more actively managed with annual turnover of: 69.00 vs. RMFEX (30.00). HDGVX has a lower initial minimum investment than RMFEX: HDGVX (0) vs RMFEX (250). HDGVX annual gain was more profitable for investors over the last year : 12.37 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. HDGVX (26.72).
HDGVXRMFEXHDGVX / RMFEX
Total Expense Ratio0.630.62102%
Annual Report Gross Expense Ratio0.630.62102%
Fund Existence12 years24 years-
Gain YTD8.8045.987147%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B115B16%
Annual Yield % from dividends1.201.4583%
Returns for 1 year12.3710.46118%
Returns for 3 years30.2035.9684%
Returns for 5 years26.7235.9774%
Returns for 10 years87.4699.5088%
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 %
SASVX7.73N/A
N/A
Virtus Ceredex Small-Cap Value Eq A
SMEAX16.62N/A
N/A
Invesco Small Cap Equity A
GBLAX42.68N/A
N/A
American Funds Global Balanced A
HFYYX15.95N/A
N/A
Hartford Schroders Intl Multi-Cp Val Y
MIGWX27.24N/A
N/A
Marsico Growth Institutional