RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
VALAX
Price
$35.44
Change
+$0.16 (+0.45%)
Updated
Jul 31 closing price
Net Assets
85.72M
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RMFCX vs VALAX

RMFCX vs VALAX Comparison Chart in %
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RMFCX vs. VALAX commentary
Aug 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 RMFCX is a Buy and VALAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. VALAX (85.7M). 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 : 30.26 vs. RMFCX (9.09). RMFCX return over 5 years is better than : 37.08 vs. VALAX (26.27).
RMFCXVALAXRMFCX / VALAX
Total Expense Ratio0.911.2573%
Annual Report Gross Expense Ratio0.911.4961%
Fund Existence24 years20 years-
Gain YTD9.49621.24545%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B85.7M137,690%
Annual Yield % from dividends1.150.86134%
Returns for 1 year9.0930.2630%
Returns for 3 years33.1643.9775%
Returns for 5 years37.0826.27141%
Returns for 10 years92.3678.84117%
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