HHDVX
Price
$39.14
Change
+$0.41 (+1.06%)
Updated
Jun 2 closing price
Net Assets
1.79B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
Interact to see
Advertisement

HHDVX vs RMFEX

Header iconHHDVX vs RMFEX Comparison
Open Charts HHDVX vs RMFEXBanner chart's image
HHDVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
HHDVX 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 HHDVX is a Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. HHDVX (1.79B). 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 : 11.17 vs. RMFEX (10.46). HHDVX return over 5 years is better than : 46.52 vs. RMFEX (35.97).
HHDVXRMFEXHHDVX / RMFEX
Total Expense Ratio1.150.62185%
Annual Report Gross Expense Ratio1.250.62202%
Fund Existence14 years24 years-
Gain YTD7.8235.987131%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B115B2%
Annual Yield % from dividends1.711.45118%
Returns for 1 year11.1710.46107%
Returns for 3 years45.2435.96126%
Returns for 5 years46.5235.97129%
Returns for 10 years142.8699.50144%
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