GVIYX
Price
$12.97
Change
+$0.08 (+0.62%)
Updated
Dec 11 closing price
Net Assets
264.14M
RMFEX
Price
$63.39
Change
+$0.32 (+0.51%)
Updated
Dec 11 closing price
Net Assets
111.8B
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GVIYX vs RMFEX

Header iconGVIYX vs RMFEX Comparison
Open Charts GVIYX vs RMFEXBanner chart's image
GuideStone Funds Value Equity Idx Instl
Price$12.97
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets264.14M
American Funds American Mutual R4
Price$63.39
Change+$0.32 (+0.51%)
VolumeN/A
Net Assets111.8B
GVIYX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. GVIYX (264M). GVIYX pays higher dividends than RMFEX: GVIYX (1.58) vs RMFEX (1.43). GVIYX was incepted earlier than RMFEX: GVIYX (3 years) vs RMFEX (23 years). RMFEX (0.62) is less costly to investors than GVIYX (0.25). GVIYX (31.00) and RMFEX (31.00) have comparable annual turnover. RMFEX has a lower initial minimum investment than GVIYX: RMFEX (250) vs GVIYX (1000000). RMFEX annual gain was more profitable for investors over the last year : 9.19 vs. GVIYX (7.13).
GVIYXRMFEXGVIYX / RMFEX
Total Expense Ratio0.250.6240%
Annual Report Gross Expense Ratio0.250.6240%
Fund Existence3 years23 years-
Gain YTD11.36216.70368%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M112B0%
Annual Yield % from dividends1.581.43111%
Returns for 1 year7.139.1978%
Returns for 3 years29.9531.2196%
Returns for 5 yearsN/A57.31-
Returns for 10 yearsN/A105.64-
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