LAVFX
Price
$16.96
Change
+$0.04 (+0.24%)
Updated
Jun 22 closing price
Net Assets
2.18B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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LAVFX vs RMFEX

LAVFX vs RMFEX Comparison Chart in %
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LAVFX 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 LAVFX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. LAVFX (2.18B). RMFEX pays higher dividends than LAVFX: RMFEX (1.45) vs LAVFX (0.64). LAVFX was incepted earlier than RMFEX: LAVFX (19 years) vs RMFEX (24 years). LAVFX (0.78) is less costly to investors than RMFEX (0.62). LAVFX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). LAVFX has a lower initial minimum investment than RMFEX: LAVFX (0) vs RMFEX (250). LAVFX annual gain was more profitable for investors over the last year : 12.66 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. LAVFX (27.89).
LAVFXRMFEXLAVFX / RMFEX
Total Expense Ratio0.780.62126%
Annual Report Gross Expense Ratio0.780.62126%
Fund Existence19 years24 years-
Gain YTD5.4216.51383%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B117B2%
Annual Yield % from dividends0.641.4544%
Returns for 1 year12.669.59132%
Returns for 3 years45.4736.18126%
Returns for 5 years27.8937.8074%
Returns for 10 years55.97104.3754%
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