OFVIX
Price
$20.62
Change
+$0.14 (+0.68%)
Updated
Jun 22 closing price
Net Assets
276M
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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OFVIX vs RMFEX

OFVIX vs RMFEX Comparison Chart in %
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OFVIX vs. RMFEX commentary
Jun 24, 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 OFVIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. OFVIX (276M). OFVIX pays higher dividends than RMFEX: OFVIX (1.65) vs RMFEX (1.45). OFVIX was incepted earlier than RMFEX: OFVIX (10 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than OFVIX (0.55). OFVIX is a more actively managed with annual turnover of: 83.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than OFVIX: RMFEX (250) vs OFVIX (10000). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. OFVIX (3.14). RMFEX return over 5 years is better than : 38.72 vs. OFVIX (27.55).
OFVIXRMFEXOFVIX / RMFEX
Total Expense Ratio0.550.6289%
Annual Report Gross Expense Ratio0.550.6289%
Fund Existence10 years24 years-
Gain YTD8.2456.666124%
Front LoadN/AN/A-
Min. Initial Investment100002504,000%
Min. Initial Investment IRAN/AN/A-
Net Assets276M117B0%
Annual Yield % from dividends1.651.45114%
Returns for 1 year3.1410.6530%
Returns for 3 years33.5236.3892%
Returns for 5 years27.5538.7271%
Returns for 10 years129.77104.66124%
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