RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
VALAX
Price
$35.44
Change
+$0.16 (+0.45%)
Updated
Jul 31 closing price
Net Assets
85.72M
Interact to see
Advertisement

RMFEX vs VALAX

RMFEX vs VALAX Comparison Chart in %
View a ticker or compare two or three
VS
RMFEX vs. VALAX commentary
Aug 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 Buy and VALAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VALAX (85.7M). 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 : 30.26 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. VALAX (26.27).
RMFEXVALAXRMFEX / VALAX
Total Expense Ratio0.621.2550%
Annual Report Gross Expense Ratio0.621.4942%
Fund Existence24 years20 years-
Gain YTD9.69421.24546%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets118B85.7M137,690%
Annual Yield % from dividends1.410.86164%
Returns for 1 year9.4530.2631%
Returns for 3 years34.4243.9778%
Returns for 5 years39.2526.27149%
Returns for 10 years100.5678.84128%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIPMX20.320.16
+0.79%
Champlain Mid Cap Adv
JUEPX27.530.19
+0.69%
JPMorgan US Equity R3
OCRDX20.910.09
+0.43%
Invesco Rising Dividends C
LRSPX15.140.06
+0.40%
Lord Abbett Small Cap Value P
SQBIX16.60N/A
N/A
X-Square Balanced Fund, LLC Instl