RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
VMVLX
Price
$325.20
Change
+$3.41 (+1.06%)
Updated
Jun 22 closing price
Net Assets
12.66B
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RMFEX vs VMVLX

RMFEX vs VMVLX Comparison Chart in %
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RMFEX vs. VMVLX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. VMVLX (12.7B). VMVLX pays higher dividends than RMFEX: VMVLX (1.91) vs RMFEX (1.45). 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 : 26.27 vs. RMFEX (10.65). VMVLX return over 5 years is better than : 65.01 vs. RMFEX (38.72).
RMFEXVMVLXRMFEX / VMVLX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years18 years-
Gain YTD6.66614.96645%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B12.7B921%
Annual Yield % from dividends1.451.9176%
Returns for 1 year10.6526.2741%
Returns for 3 years36.3859.7961%
Returns for 5 years38.7265.0160%
Returns for 10 years104.66172.5061%
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