RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
SJVIX
Price
$34.23
Change
+$0.19 (+0.56%)
Updated
Jun 22 closing price
Net Assets
146.07M
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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: 117B vs. SJVIX (146M). RMFEX pays higher dividends than SJVIX: RMFEX (1.45) vs SJVIX (0.89). 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 : 20.04 vs. RMFEX (10.65).
RMFEXSJVIXRMFEX / SJVIX
Total Expense Ratio0.620.7583%
Annual Report Gross Expense Ratio0.621.0161%
Fund Existence24 years5 years-
Gain YTD6.66613.24050%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B146M80,137%
Annual Yield % from dividends1.450.89162%
Returns for 1 year10.6520.0453%
Returns for 3 years36.3855.1566%
Returns for 5 years38.72N/A-
Returns for 10 years104.66N/A-
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