RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
VHYAX
Price
$48.81
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
96.17B
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RMFEX vs VHYAX

RMFEX vs VHYAX Comparison Chart in %
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RMFEX vs. VHYAX 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 VHYAX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VHYAX (96.2B). VHYAX pays higher dividends than RMFEX: VHYAX (2.22) vs RMFEX (1.41). RMFEX was incepted earlier than VHYAX: RMFEX (24 years) vs VHYAX (7 years). RMFEX (0.62) is less costly to investors than VHYAX (0.08). RMFEX is a more actively managed with annual turnover of: 30.00 vs. VHYAX (11.00). RMFEX has a lower initial minimum investment than VHYAX: RMFEX (250) vs VHYAX (3000). VHYAX annual gain was more profitable for investors over the last year : 20.67 vs. RMFEX (9.45). VHYAX return over 5 years is better than : 54.87 vs. RMFEX (39.25).
RMFEXVHYAXRMFEX / VHYAX
Total Expense Ratio0.620.08775%
Annual Report Gross Expense Ratio0.620.08775%
Fund Existence24 years7 years-
Gain YTD9.69412.80376%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets118B96.2B123%
Annual Yield % from dividends1.412.2264%
Returns for 1 year9.4520.6746%
Returns for 3 years34.4248.2471%
Returns for 5 years39.2554.8772%
Returns for 10 years100.56N/A-
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