RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
VALAX
Price
$35.99
Change
+$0.47 (+1.32%)
Updated
Jun 2 closing price
Net Assets
90.91M
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RMFEX vs VALAX

Header iconRMFEX vs VALAX Comparison
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RMFEX vs VALAX Comparison Chart in %
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RMFEX vs. VALAX commentary
Jun 03, 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 VALAX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. VALAX (90.9M). RMFEX pays higher dividends than VALAX: RMFEX (1.45) vs VALAX (0.86). 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 : 41.07 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. VALAX (24.10).
RMFEXVALAXRMFEX / VALAX
Total Expense Ratio0.621.2550%
Annual Report Gross Expense Ratio0.621.4942%
Fund Existence24 years20 years-
Gain YTD5.98721.51928%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets115B90.9M126,513%
Annual Yield % from dividends1.450.86169%
Returns for 1 year10.4641.0725%
Returns for 3 years35.9657.4063%
Returns for 5 years35.9724.10149%
Returns for 10 years99.5084.01118%
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