RPMVX
Price
$18.45
Change
+$0.10 (+0.54%)
Updated
Aug 21 closing price
Net Assets
78.08M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
Interact to see
Advertisement

RPMVX vs VMVIX

RPMVX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
RPMVX vs. VMVIX 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 RPMVX is a Buy and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. RPMVX (78.1M). VMVIX pays higher dividends than RPMVX: VMVIX (1.70) vs RPMVX (0.73). RPMVX was incepted earlier than VMVIX: RPMVX (14 years) vs VMVIX (20 years). RPMVX (1.34) is less costly to investors than VMVIX (0.19). RPMVX is a more actively managed with annual turnover of: 32.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than RPMVX: VMVIX (3000) vs RPMVX (5000). VMVIX annual gain was more profitable for investors over the last year : 22.48 vs. RPMVX (7.18). VMVIX return over 5 years is better than : 48.19 vs. RPMVX (6.67).
RPMVXVMVIXRPMVX / VMVIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.340.19705%
Fund Existence14 years20 years-
Gain YTD12.56917.72171%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M38.6B0%
Annual Yield % from dividends0.731.7043%
Returns for 1 year7.1822.4832%
Returns for 3 years14.7054.9827%
Returns for 5 years6.6748.1914%
Returns for 10 years32.94125.2026%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TAVZX90.851.30
+1.45%
Third Avenue Value Z
GQGPX18.800.22
+1.18%
GQG Partners Emerging Markets Equity Inv
PPADX24.560.17
+0.70%
GMO U.S. Opportunistic Value III
AFYDX52.800.22
+0.42%
American Century Large Cap Equity Y
FOBAX21.180.03
+0.14%
Tributary Balanced Instl