RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
VRVIX
Price
$417.02
Change
+$2.29 (+0.55%)
Updated
Jun 22 closing price
Net Assets
21.46B
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RMFEX vs VRVIX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. VRVIX (21.5B). VRVIX pays higher dividends than RMFEX: VRVIX (1.64) vs RMFEX (1.45). 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 : 27.90 vs. RMFEX (10.65). VRVIX return over 5 years is better than : 54.08 vs. RMFEX (38.72).
RMFEXVRVIXRMFEX / VRVIX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years16 years-
Gain YTD6.66615.14844%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B21.5B544%
Annual Yield % from dividends1.451.6488%
Returns for 1 year10.6527.9038%
Returns for 3 years36.3858.4062%
Returns for 5 years38.7254.0872%
Returns for 10 years104.66145.5672%
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