RMFEX
Price
$64.80
Change
+$0.28 (+0.43%)
Updated
Sep 3 closing price
Net Assets
117.86B
TGDVX
Price
$17.38
Change
+$0.08 (+0.46%)
Updated
Sep 2 closing price
Net Assets
569.84M
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RMFEX vs TGDVX

RMFEX vs TGDVX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 59.21B. The market cap for tickers in the group ranges from 569.84M to 117.86B. RMFEX holds the highest valuation in this group at 117.86B. The lowest valued company is TGDVX at 569.84M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 11%. RMFEX experienced the highest price growth at -1%, while TGDVX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
RMFEX vs. TGDVX commentary
Sep 04, 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 Buy and TGDVX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TGDVX (570M). RMFEX pays higher dividends than TGDVX: RMFEX (1.41) vs TGDVX (1.01). RMFEX was incepted earlier than TGDVX: RMFEX (24 years) vs TGDVX (29 years). TGDVX (1.02) is less costly to investors than RMFEX (0.62). TGDVX is a more actively managed with annual turnover of: 61.97 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TGDVX: RMFEX (250) vs TGDVX (2000). RMFEX annual gain was more profitable for investors over the last year : 8.76 vs. TGDVX (3.47). RMFEX return over 5 years is better than : 37.13 vs. TGDVX (20.88).
RMFEXTGDVXRMFEX / TGDVX
Total Expense Ratio0.620.8573%
Annual Report Gross Expense Ratio0.621.0261%
Fund Existence24 years29 years-
Gain YTD10.22116.97160%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B570M20,702%
Annual Yield % from dividends1.411.01140%
Returns for 1 year8.763.47252%
Returns for 3 years37.4431.01121%
Returns for 5 years37.1320.88178%
Returns for 10 years100.17-13.32-752%
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