LAVTX
Price
$18.13
Change
-$0.05 (-0.28%)
Updated
Aug 19 closing price
Net Assets
2.23B
RMFEX
Price
$65.33
Change
+$0.08 (+0.12%)
Updated
Aug 19 closing price
Net Assets
117.86B
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LAVTX vs RMFEX

LAVTX vs RMFEX Comparison Chart in %
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LAVTX vs. RMFEX commentary
Aug 20, 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 LAVTX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. LAVTX (2.23B). RMFEX pays higher dividends than LAVTX: RMFEX (1.41) vs LAVTX (0.68). LAVTX was incepted earlier than RMFEX: LAVTX (11 years) vs RMFEX (24 years). LAVTX (0.68) is less costly to investors than RMFEX (0.62). LAVTX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). LAVTX has a lower initial minimum investment than RMFEX: LAVTX (0) vs RMFEX (250). LAVTX annual gain was more profitable for investors over the last year : 11.00 vs. RMFEX (9.92). RMFEX return over 5 years is better than : 39.44 vs. LAVTX (30.82).
LAVTXRMFEXLAVTX / RMFEX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.62110%
Fund Existence11 years24 years-
Gain YTD10.18211.12392%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B118B2%
Annual Yield % from dividends0.681.4148%
Returns for 1 year11.009.92111%
Returns for 3 years47.7940.31119%
Returns for 5 years30.8239.4478%
Returns for 10 years55.52101.3255%
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