RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
SJVAX
Price
$35.20
Change
+$0.04 (+0.11%)
Updated
Jul 31 closing price
Net Assets
152.57M
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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: 118B vs. SJVAX (153M). RMFEX pays higher dividends than SJVAX: RMFEX (1.41) vs SJVAX (0.68). 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: 133.00 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 : 21.17 vs. RMFEX (9.45).
RMFEXSJVAXRMFEX / SJVAX
Total Expense Ratio0.621.0062%
Annual Report Gross Expense Ratio0.621.2749%
Fund Existence24 years5 years-
Gain YTD9.69417.45156%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B153M77,124%
Annual Yield % from dividends1.410.68207%
Returns for 1 year9.4521.1745%
Returns for 3 years34.4249.2470%
Returns for 5 years39.25N/A-
Returns for 10 years100.56N/A-
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