HHDVX
Price
$40.23
Change
-$0.07 (-0.17%)
Updated
Aug 14 closing price
Net Assets
1.86B
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
Interact to see
Advertisement

HHDVX vs RMFEX

HHDVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
HHDVX vs. RMFEX commentary
Aug 17, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. HHDVX (1.86B). HHDVX pays higher dividends than RMFEX: HHDVX (1.95) vs RMFEX (1.41). 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 : 11.94 vs. RMFEX (10.16). HHDVX return over 5 years is better than : 53.17 vs. RMFEX (39.85).
HHDVXRMFEXHHDVX / RMFEX
Total Expense Ratio1.150.62185%
Annual Report Gross Expense Ratio1.250.62202%
Fund Existence14 years24 years-
Gain YTD13.41511.820113%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B118B2%
Annual Yield % from dividends1.951.41139%
Returns for 1 year11.9410.16118%
Returns for 3 years44.8339.94112%
Returns for 5 years53.1739.85133%
Returns for 10 years141.26103.13137%
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 %
SASVX8.200.07
+0.86%
Virtus Ceredex Small-Cap Value Eq A
PJEZX18.620.04
+0.22%
PGIM US Real Estate Z
FMAEX15.81N/A
N/A
Fidelity Advisor Magellan A
GTHIX40.56-0.12
-0.29%
Invesco Health Care Invstor
BEXFX22.06-0.09
-0.41%
Baron Emerging Markets Retail