RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
VRVIX
Price
$440.75
Change
+$2.09 (+0.48%)
Updated
Aug 21 closing price
Net Assets
23.09B
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RMFEX vs VRVIX

RMFEX vs VRVIX Comparison Chart in %
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RMFEX vs. VRVIX 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 VRVIX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. VRVIX (23.1B). VRVIX pays higher dividends than RMFEX: VRVIX (1.56) vs RMFEX (1.41). RMFEX was incepted earlier than VRVIX: RMFEX (24 years) vs VRVIX (16 years). RMFEX (0.62) is less costly to investors than VRVIX (0.05). RMFEX is a more actively managed with annual turnover of: 30.00 vs. VRVIX (17.00). RMFEX has a lower initial minimum investment than VRVIX: RMFEX (250) vs VRVIX (5000000). VRVIX annual gain was more profitable for investors over the last year : 29.77 vs. RMFEX (9.52). VRVIX return over 5 years is better than : 60.36 vs. RMFEX (38.89).
RMFEXVRVIXRMFEX / VRVIX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years16 years-
Gain YTD10.68122.37248%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B23.1B511%
Annual Yield % from dividends1.411.5690%
Returns for 1 year9.5229.7732%
Returns for 3 years40.1865.5061%
Returns for 5 years38.8960.3664%
Returns for 10 years100.46143.6170%
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