RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
VALAX
Price
$36.29
Change
+$0.32 (+0.89%)
Updated
Sep 11 closing price
Net Assets
83.82M
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
Sep 12, 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 Buy and VALAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. VALAX (83.8M). RMFCX pays higher dividends than VALAX: RMFCX (1.15) vs VALAX (0.85). 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 : 23.53 vs. RMFCX (4.75). RMFCX return over 5 years is better than : 35.61 vs. VALAX (28.59).
RMFCXVALAXRMFCX / VALAX
Total Expense Ratio0.911.2573%
Annual Report Gross Expense Ratio0.911.4961%
Fund Existence24 years20 years-
Gain YTD8.53923.05937%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets117B83.8M139,618%
Annual Yield % from dividends1.150.85135%
Returns for 1 year4.7523.5320%
Returns for 3 years35.3853.2566%
Returns for 5 years35.6128.59125%
Returns for 10 years94.1682.66114%
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 %
FGIPX21.240.19
+0.90%
Nomura Growth and Income Instl
IYSYX22.850.18
+0.79%
Nomura Smid Cap Core Y
MADVX22.610.16
+0.71%
BlackRock Equity Dividend Instl
LVOFX20.17N/A
N/A
Lord Abbett Value Opportunities F
RYCHX241.87N/A
N/A
Rydex Technology C