RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
VALAX
Price
$36.36
Change
+$0.24 (+0.66%)
Updated
Aug 21 closing price
Net Assets
87.53M
Interact to see
Advertisement

RMFCX vs VALAX

RMFCX vs VALAX Comparison Chart in %
View a ticker or compare two or three
VS
RMFCX vs. VALAX commentary
Aug 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 RMFCX is a Hold and VALAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. VALAX (87.5M). RMFCX pays higher dividends than VALAX: RMFCX (1.15) vs VALAX (0.86). RMFCX was incepted earlier than VALAX: RMFCX (24 years) vs VALAX (20 years). VALAX (1.49) is less costly to investors than RMFCX (0.91). RMFCX is a more actively managed with annual turnover of: 30.00 vs. VALAX (4.80). RMFCX has a lower initial minimum investment than VALAX: RMFCX (250) vs VALAX (1000). VALAX annual gain was more profitable for investors over the last year : 31.48 vs. RMFCX (9.14). RMFCX return over 5 years is better than : 36.70 vs. VALAX (28.82).
RMFCXVALAXRMFCX / VALAX
Total Expense Ratio0.911.2573%
Annual Report Gross Expense Ratio0.911.4961%
Fund Existence24 years20 years-
Gain YTD10.45424.39343%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B87.5M134,857%
Annual Yield % from dividends1.150.86134%
Returns for 1 year9.1431.4829%
Returns for 3 years38.8256.0769%
Returns for 5 years36.7028.82127%
Returns for 10 years92.2779.40116%
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 %
GDSRX32.520.30
+0.93%
Goldman Sachs Small Cap Eq Insghts R
PAMCX96.380.71
+0.74%
T. Rowe Price Mid-Cap Growth Adv
ETCGX52.920.36
+0.68%
Eventide Gilead C
MDMIX27.680.16
+0.58%
Madison Dividend Income I
IYSYX23.620.12
+0.51%
Nomura Smid Cap Core Y