HHDVX
Price
$40.02
Change
+$0.13 (+0.33%)
Updated
Jun 22 closing price
Net Assets
1.85B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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HHDVX vs RMFEX

HHDVX vs RMFEX Comparison Chart in %
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HHDVX vs. RMFEX commentary
Jun 24, 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 HHDVX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. HHDVX (1.85B). HHDVX pays higher dividends than RMFEX: HHDVX (1.71) vs RMFEX (1.45). HHDVX was incepted earlier than RMFEX: HHDVX (14 years) vs RMFEX (24 years). HHDVX (1.25) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. HHDVX (23.00). RMFEX has a lower initial minimum investment than HHDVX: RMFEX (250) vs HHDVX (2500). HHDVX annual gain was more profitable for investors over the last year : 15.18 vs. RMFEX (9.59). HHDVX return over 5 years is better than : 56.33 vs. RMFEX (37.80).
HHDVXRMFEXHHDVX / RMFEX
Total Expense Ratio1.150.62185%
Annual Report Gross Expense Ratio1.250.62202%
Fund Existence14 years24 years-
Gain YTD11.0526.513170%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.85B117B2%
Annual Yield % from dividends1.711.45118%
Returns for 1 year15.189.59158%
Returns for 3 years48.0136.18133%
Returns for 5 years56.3337.80149%
Returns for 10 years157.33104.37151%
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