LDFVX
Price
$17.69
Change
+$0.03 (+0.17%)
Updated
Jul 31 closing price
Net Assets
2.21B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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LDFVX vs RMFEX

LDFVX vs RMFEX Comparison Chart in %
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LDFVX vs. RMFEX commentary
Aug 03, 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 LDFVX is a Buy and RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. LDFVX (2.21B). RMFEX pays higher dividends than LDFVX: RMFEX (1.41) vs LDFVX (0.47). LDFVX was incepted earlier than RMFEX: LDFVX (30 years) vs RMFEX (24 years). LDFVX (0.93) is less costly to investors than RMFEX (0.62). LDFVX is a more actively managed with annual turnover of: 42.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than LDFVX: RMFEX (250) vs LDFVX (1500). LDFVX annual gain was more profitable for investors over the last year : 10.44 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. LDFVX (28.70).
LDFVXRMFEXLDFVX / RMFEX
Total Expense Ratio0.930.62150%
Annual Report Gross Expense Ratio0.930.62150%
Fund Existence30 years24 years-
Gain YTD8.2629.69485%
Front Load6%N/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B118B2%
Annual Yield % from dividends0.471.4133%
Returns for 1 year10.449.45110%
Returns for 3 years39.0734.42113%
Returns for 5 years28.7039.2573%
Returns for 10 years53.11100.5653%
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