EIVDX
Price
$16.24
Change
+$0.13 (+0.81%)
Updated
Sep 26 closing price
Net Assets
2.08B
RMFEX
Price
$61.64
Change
+$0.38 (+0.62%)
Updated
Sep 26 closing price
Net Assets
111.09B
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EIVDX vs RMFEX

Header iconEIVDX vs RMFEX Comparison
Open Charts EIVDX vs RMFEXBanner chart's image
Allspring Special Large Cap Value Admin
Price$16.24
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets2.08B
American Funds American Mutual R4
Price$61.64
Change+$0.38 (+0.62%)
VolumeN/A
Net Assets111.09B
EIVDX vs RMFEX Comparison Chart in %
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EIVDX vs. RMFEX commentary
Sep 28, 2025

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 EIVDX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 111B vs. EIVDX (2.08B). RMFEX pays higher dividends than EIVDX: RMFEX (1.49) vs EIVDX (0.62). EIVDX was incepted earlier than RMFEX: EIVDX (15 years) vs RMFEX (23 years). EIVDX (0.81) is less costly to investors than RMFEX (0.62). EIVDX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than EIVDX: RMFEX (250) vs EIVDX (1000000). RMFEX annual gain was more profitable for investors over the last year : 6.73 vs. EIVDX (3.75). RMFEX return over 5 years is better than : 65.70 vs. EIVDX (40.11).
EIVDXRMFEXEIVDX / RMFEX
Total Expense Ratio0.750.62121%
Annual Report Gross Expense Ratio0.810.62131%
Fund Existence15 years23 years-
Gain YTD13.48713.481100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B111B2%
Annual Yield % from dividends0.621.4941%
Returns for 1 year3.756.7356%
Returns for 3 years45.7943.42105%
Returns for 5 years40.1165.7061%
Returns for 10 years35.40111.7632%
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