RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
STVTX
Price
$10.75
Change
-$0.19 (-1.74%)
Updated
Jun 23 closing price
Net Assets
275.86M
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RMFEX vs STVTX

RMFEX vs STVTX Comparison Chart in %
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RMFEX vs. STVTX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RMFEX is a Hold and STVTX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. STVTX (276M). RMFEX pays higher dividends than STVTX: RMFEX (1.45) vs STVTX (1.27). RMFEX was incepted earlier than STVTX: RMFEX (24 years) vs STVTX (33 years). STVTX (1.08) is less costly to investors than RMFEX (0.62). STVTX is a more actively managed with annual turnover of: 157.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than STVTX: RMFEX (250) vs STVTX (100000). STVTX annual gain was more profitable for investors over the last year : 12.09 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. STVTX (-23.77).
RMFEXSTVTXRMFEX / STVTX
Total Expense Ratio0.620.8970%
Annual Report Gross Expense Ratio0.621.0857%
Fund Existence24 years33 years-
Gain YTD6.51313.01750%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B276M42,391%
Annual Yield % from dividends1.451.27114%
Returns for 1 year9.5912.0979%
Returns for 3 years36.1814.48250%
Returns for 5 years37.80-23.77-159%
Returns for 10 years104.37-17.36-601%
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