RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
VMVLX
Price
$333.50
Change
+$2.04 (+0.62%)
Updated
Aug 21 closing price
Net Assets
13.44B
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RMFEX vs VMVLX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VMVLX (13.4B). VMVLX pays higher dividends than RMFEX: VMVLX (1.87) vs RMFEX (1.41). RMFEX was incepted earlier than VMVLX: RMFEX (24 years) vs VMVLX (18 years). RMFEX (0.62) is less costly to investors than VMVLX (0.05). RMFEX is a more actively managed with annual turnover of: 30.00 vs. VMVLX (8.00). RMFEX has a lower initial minimum investment than VMVLX: RMFEX (250) vs VMVLX (5000000). VMVLX annual gain was more profitable for investors over the last year : 25.91 vs. RMFEX (9.52). VMVLX return over 5 years is better than : 64.82 vs. RMFEX (38.89).
RMFEXVMVLXRMFEX / VMVLX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years18 years-
Gain YTD10.68119.15056%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B13.4B881%
Annual Yield % from dividends1.411.8775%
Returns for 1 year9.5225.9137%
Returns for 3 years40.1862.4264%
Returns for 5 years38.8964.8260%
Returns for 10 years100.46164.6161%
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