MDVNX
Price
$9.16
Change
+$0.06 (+0.66%)
Updated
Jun 22 closing price
Net Assets
454.07M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
Interact to see
Advertisement

MDVNX vs RMFEX

MDVNX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
MDVNX vs. RMFEX commentary
Jun 23, 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 MDVNX is a Buy and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. MDVNX (454M). RMFEX pays higher dividends than MDVNX: RMFEX (1.45) vs MDVNX (1.08). MDVNX was incepted earlier than RMFEX: MDVNX (22 years) vs RMFEX (24 years). MDVNX (1.30) is less costly to investors than RMFEX (0.62). MDVNX is a more actively managed with annual turnover of: 68.00 vs. RMFEX (30.00). MDVNX has a lower initial minimum investment than RMFEX: MDVNX (0) vs RMFEX (250). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. MDVNX (-4.74). RMFEX return over 5 years is better than : 38.72 vs. MDVNX (-26.73).
MDVNXRMFEXMDVNX / RMFEX
Total Expense Ratio1.300.62210%
Annual Report Gross Expense Ratio1.300.62210%
Fund Existence22 years24 years-
Gain YTD11.2476.666169%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets454M117B0%
Annual Yield % from dividends1.081.4575%
Returns for 1 year-4.7410.65-44%
Returns for 3 years-12.3136.38-34%
Returns for 5 years-26.7338.72-69%
Returns for 10 years-24.42104.66-23%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LVOFX21.13N/A
N/A
Lord Abbett Value Opportunities F
SPGRX24.04N/A
N/A
DWS Equity Sector Strategy Fund Class S
CDVZX20.51N/A
N/A
Columbia Intrinsic Value Institutional
DMCYX32.61N/A
N/A
BNY Mellon Midcap Value Fund Y
CCIZX302.37N/A
N/A
Columbia Seligman Tech & Info Inst