LAVFX
Price
$16.65
Change
+$0.05 (+0.30%)
Updated
Jun 2 closing price
Net Assets
2.15B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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LAVFX vs RMFEX

Header iconLAVFX vs RMFEX Comparison
Open Charts LAVFX vs RMFEXBanner chart's image
LAVFX vs RMFEX Comparison Chart in %
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LAVFX 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 LAVFX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. LAVFX (2.15B). 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 (10.97) and RMFEX (10.46) have marching annual gain over last year. RMFEX return over 5 years is better than : 35.97 vs. LAVFX (22.79).
LAVFXRMFEXLAVFX / RMFEX
Total Expense Ratio0.780.62126%
Annual Report Gross Expense Ratio0.780.62126%
Fund Existence19 years24 years-
Gain YTD3.4275.98757%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B115B2%
Annual Yield % from dividends0.641.4544%
Returns for 1 year10.9710.46105%
Returns for 3 years43.9235.96122%
Returns for 5 years22.7935.9763%
Returns for 10 years48.6199.5049%
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