RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
SJVAX
Price
$35.88
Change
+$0.39 (+1.10%)
Updated
Sep 11 closing price
Net Assets
152.78M
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RMFEX vs SJVAX

RMFEX vs SJVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. SJVAX (153M). RMFEX pays higher dividends than SJVAX: RMFEX (1.41) vs SJVAX (0.67). RMFEX was incepted earlier than SJVAX: RMFEX (24 years) vs SJVAX (5 years). SJVAX (1.27) is less costly to investors than RMFEX (0.62). SJVAX is a more actively managed with annual turnover of: 107.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than SJVAX: RMFEX (250) vs SJVAX (1000). SJVAX annual gain was more profitable for investors over the last year : 15.28 vs. RMFEX (5.11).
RMFEXSJVAXRMFEX / SJVAX
Total Expense Ratio0.621.0062%
Annual Report Gross Expense Ratio0.621.2749%
Fund Existence24 years5 years-
Gain YTD8.77618.15148%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets117B153M76,471%
Annual Yield % from dividends1.410.67209%
Returns for 1 year5.1115.2833%
Returns for 3 years36.7155.1667%
Returns for 5 years37.76N/A-
Returns for 10 years102.44N/A-
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