LGVAX
Price
$106.93
Change
-$0.57 (-0.53%)
Updated
Jul 29 closing price
Net Assets
4.24B
RMFEX
Price
$64.46
Change
+$0.30 (+0.47%)
Updated
Jul 30 closing price
Net Assets
118.05B
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LGVAX vs RMFEX

LGVAX vs RMFEX Comparison Chart in %
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LGVAX vs. RMFEX commentary
Jul 31, 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 LGVAX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. LGVAX (4.24B). RMFEX pays higher dividends than LGVAX: RMFEX (1.42) vs LGVAX (1.20). LGVAX was incepted earlier than RMFEX: LGVAX (18 years) vs RMFEX (24 years). LGVAX (1.04) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. LGVAX (0.53). RMFEX has a lower initial minimum investment than LGVAX: RMFEX (250) vs LGVAX (1000). LGVAX annual gain was more profitable for investors over the last year : 11.89 vs. RMFEX (8.58). RMFEX return over 5 years is better than : 39.19 vs. LGVAX (1.90).
LGVAXRMFEXLGVAX / RMFEX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.040.62168%
Fund Existence18 years24 years-
Gain YTD14.0589.643146%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B118B4%
Annual Yield % from dividends1.201.4285%
Returns for 1 year11.898.58139%
Returns for 3 years13.1933.9139%
Returns for 5 years1.9039.195%
Returns for 10 years70.7999.4971%
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