RMFEX has more cash in the bank: 118B vs. SJVIX (154M). 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: 107.00 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 : 20.22 vs. RMFEX (9.52).

	RMFEX	SJVIX	RMFEX / SJVIX
Total Expense Ratio	0.62	0.75	83%
Annual Report Gross Expense Ratio	0.62	1.01	61%
Fund Existence	24 years	5 years	-
Gain YTD	10.681	18.995	56%
Front Load	N/A	N/A	-
Min. Initial Investment	250	100000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	118B	154M	76,623%
Annual Yield % from dividends	1.41	0.85	165%
Returns for 1 year	9.52	20.22	47%
Returns for 3 years	40.18	59.26	68%
Returns for 5 years	38.89	N/A	-
Returns for 10 years	100.46	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
QCGDX	16.70	0.17	+1.03%
Quantified Common Ground Investor
HEMZX	7.49	0.07	+0.94%
Virtus SGA Emerging Markets Equity A
AASRX	30.06	0.21	+0.70%
American Beacon Small Cap Value R6
PAVLX	56.59	0.32	+0.57%
T. Rowe Price Value Adv
EPLCX	26.63	0.10	+0.38%
NYLI Epoch U.S. Equity Yield Class I