RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
SJVIX
Price
$35.35
Change
+$0.04 (+0.11%)
Updated
Jul 31 closing price
Net Assets
152.57M
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RMFEX vs SJVIX

RMFEX vs SJVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. SJVIX (153M). RMFEX pays higher dividends than SJVIX: RMFEX (1.41) vs SJVIX (0.85). RMFEX was incepted earlier than SJVIX: RMFEX (24 years) vs SJVIX (5 years). SJVIX (1.01) is less costly to investors than RMFEX (0.62). SJVIX is a more actively managed with annual turnover of: 133.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than SJVIX: RMFEX (250) vs SJVIX (100000). SJVIX annual gain was more profitable for investors over the last year : 21.48 vs. RMFEX (9.45).
RMFEXSJVIXRMFEX / SJVIX
Total Expense Ratio0.620.7583%
Annual Report Gross Expense Ratio0.621.0161%
Fund Existence24 years5 years-
Gain YTD9.69417.59855%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B153M77,124%
Annual Yield % from dividends1.410.85165%
Returns for 1 year9.4521.4844%
Returns for 3 years34.4250.4368%
Returns for 5 years39.25N/A-
Returns for 10 years100.56N/A-
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