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RMFEX vs VALAX
RMFEX vs VALAX Comparison
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RMFEX vs VALAX Comparison Chart in %
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RMFEX vs. VALAX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VALAX (87.5M). RMFEX pays higher dividends than VALAX: RMFEX (1.41) 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 : 31.48 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. VALAX (28.82).
| RMFEX | VALAX | RMFEX / VALAX | |
| Total Expense Ratio | 0.62 | 1.25 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.49 | 42% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 10.681 | 24.393 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 87.5M | 134,857% |
| Annual Yield % from dividends | 1.41 | 0.86 | 164% |
| Returns for 1 year | 9.52 | 31.48 | 30% |
| Returns for 3 years | 40.18 | 56.07 | 72% |
| Returns for 5 years | 38.89 | 28.82 | 135% |
| Returns for 10 years | 100.46 | 79.40 | 127% |
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