RMFEX
Price
$64.46
Change
+$0.28 (+0.44%)
Updated
Jul 10 closing price
Net Assets
118.05B
VALAX
Price
$35.88
Change
+$0.10 (+0.28%)
Updated
Jul 10 closing price
Net Assets
86.89M
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RMFEX vs VALAX

RMFEX vs VALAX Comparison Chart in %
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RMFEX vs. VALAX commentary
Jul 12, 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 VALAX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VALAX (86.9M). RMFEX pays higher dividends than VALAX: RMFEX (1.42) vs VALAX (0.83). RMFEX was incepted earlier than VALAX: RMFEX (24 years) vs VALAX (20 years). VALAX (1.49) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. VALAX (4.80). RMFEX has a lower initial minimum investment than VALAX: RMFEX (250) vs VALAX (1000). VALAX annual gain was more profitable for investors over the last year : 30.46 vs. RMFEX (9.18). RMFEX return over 5 years is better than : 39.55 vs. VALAX (26.93).
RMFEXVALAXRMFEX / VALAX
Total Expense Ratio0.621.2550%
Annual Report Gross Expense Ratio0.621.4942%
Fund Existence24 years20 years-
Gain YTD9.64322.40843%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B86.9M135,788%
Annual Yield % from dividends1.420.83171%
Returns for 1 year9.1830.4630%
Returns for 3 years37.6350.8474%
Returns for 5 years39.5526.93147%
Returns for 10 years100.6381.61123%
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