LAVYX
Price
$18.38
Change
+$0.06 (+0.33%)
Updated
Aug 14 closing price
Net Assets
2.26B
RMFEX
Price
$65.74
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
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LAVYX vs RMFEX

LAVYX vs RMFEX Comparison Chart in %
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LAVYX vs. RMFEX commentary
Aug 16, 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 LAVYX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. LAVYX (2.26B). RMFEX pays higher dividends than LAVYX: RMFEX (1.41) vs LAVYX (0.68). LAVYX was incepted earlier than RMFEX: LAVYX (23 years) vs RMFEX (24 years). LAVYX (0.68) is less costly to investors than RMFEX (0.62). LAVYX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than LAVYX: RMFEX (250) vs LAVYX (1000000). LAVYX annual gain was more profitable for investors over the last year : 11.52 vs. RMFEX (10.16). RMFEX return over 5 years is better than : 39.85 vs. LAVYX (30.12).
LAVYXRMFEXLAVYX / RMFEX
Total Expense Ratio0.680.62110%
Annual Report Gross Expense Ratio0.680.62110%
Fund Existence23 years24 years-
Gain YTD11.16511.82094%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B118B2%
Annual Yield % from dividends0.681.4148%
Returns for 1 year11.5210.16113%
Returns for 3 years47.4239.94119%
Returns for 5 years30.1239.8576%
Returns for 10 years57.56103.1356%
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