RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
SJVIX
Price
$36.04
Change
+$0.39 (+1.09%)
Updated
Sep 11 closing price
Net Assets
152.78M
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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 (153M). RMFEX pays higher dividends than SJVIX: RMFEX (1.41) vs SJVIX (0.84). 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 : 15.59 vs. RMFEX (5.11).
RMFEXSJVIXRMFEX / SJVIX
Total Expense Ratio0.620.7583%
Annual Report Gross Expense Ratio0.621.0161%
Fund Existence24 years5 years-
Gain YTD8.77618.33048%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B153M76,471%
Annual Yield % from dividends1.410.84167%
Returns for 1 year5.1115.5933%
Returns for 3 years36.7156.3665%
Returns for 5 years37.76N/A-
Returns for 10 years102.44N/A-
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