MVIAX
Price
$22.00
Change
+$0.19 (+0.87%)
Updated
Jun 2 closing price
Net Assets
583.89M
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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MVIAX vs RMFEX

Header iconMVIAX vs RMFEX Comparison
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MVIAX vs RMFEX Comparison Chart in %
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MVIAX vs. RMFEX commentary
Jun 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 MVIAX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. MVIAX (584M). RMFEX pays higher dividends than MVIAX: RMFEX (1.45) vs MVIAX (0.95). MVIAX was incepted earlier than RMFEX: MVIAX (25 years) vs RMFEX (24 years). MVIAX (0.69) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. MVIAX (25.51). RMFEX has a lower initial minimum investment than MVIAX: RMFEX (250) vs MVIAX (2500). MVIAX annual gain was more profitable for investors over the last year : 23.13 vs. RMFEX (10.46). MVIAX (36.79) and RMFEX (35.97) have equivalent 5 years return.
MVIAXRMFEXMVIAX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.690.62111%
Fund Existence25 years24 years-
Gain YTD11.1625.987186%
Front Load5%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets584M115B1%
Annual Yield % from dividends0.951.4566%
Returns for 1 year23.1310.46221%
Returns for 3 years39.5535.96110%
Returns for 5 years36.7935.97102%
Returns for 10 years110.1499.50111%
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