RFMZ vs VALU
Comparison between RiverNorth Flexible Municipal Income Fund II Inc (RFMZ, Company) and Value Line Inc (VALU, Company).
Both RFMZ and VALU are from the Financial Services sector.
5-Year PerformanceVALU has outperformed RFMZ, delivering a return of +3.4% compared to -1.4%
RFMZ vs VALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RFMZ vs VALU - Historical Returns
Returns include dividend reinvestment.
RFMZ vs VALU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RFMZ | VALU |
|---|---|---|
| 2026 | +6.45% | -12.49% |
| 2025 | +1.07% | -24.33% |
| 2024 | +9.35% | +15.40% |
| 2023 | +3.37% | +0.77% |
| 2022 | -26.28% | +8.48% |
| 2021 | +3.62% | +54.08% |
| 2020 | N/A | +16.86% |
| 2019 | N/A | +11.62% |
| 2018 | N/A | +41.00% |
| 2017 | N/A | +7.53% |
| 2016 | N/A | +55.88% |
| 2015 | N/A | -10.72% |
| 2014 | N/A | +45.44% |
| 2013 | N/A | +30.54% |
| 2012 | N/A | -7.66% |
| 2011 | N/A | -25.14% |
| 2010 | N/A | -27.86% |
| 2009 | N/A | -26.07% |
| 2008 | N/A | -10.06% |
| 2007 | N/A | -8.76% |
| 2006 | N/A | +33.61% |
| 2005 | N/A | -9.22% |
| 2004 | N/A | +13.77% |
| 2003 | N/A | +16.80% |
| 2002 | N/A | -9.27% |
| 2001 | N/A | +44.27% |
| 2000 | N/A | +0.11% |
| 1999 | N/A | +1.41% |
RFMZ vs VALU Drawdown Comparison
The maximum drawdown for RFMZ was -39.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.
The current RFMZ drawdown is -14.08%. The current VALU drawdown is -64.79%.
| Rank | RFMZ | VALU |
|---|---|---|
| #1 | -39.26% Sep 1, 2021 - Oct 27, 2023 | -77.35% Nov 30, 2006 - Jun 27, 2019 |
| #2 | -2.73% Jul 22, 2021 - Aug 11, 2021 | -67.14% Aug 26, 2022 - Oct 12, 2023 |
| #3 | -2.02% Jun 14, 2021 - Jul 7, 2021 | -40.29% Apr 20, 2022 - Aug 1, 2022 |
| #4 | -1.72% Mar 1, 2021 - May 7, 2021 | -37.92% Apr 28, 2004 - Oct 17, 2006 |
| #5 | -1.57% May 10, 2021 - May 19, 2021 | -36.24% Mar 4, 2020 - Aug 19, 2021 |
| #6 | -1.55% Jul 14, 2021 - Jul 22, 2021 | -29.60% Sep 10, 2001 - Jun 5, 2003 |
| #7 | -1.16% Aug 24, 2021 - Sep 1, 2021 | -27.92% Jun 27, 2019 - Dec 12, 2019 |
| #8 | -1.12% Aug 16, 2021 - Aug 24, 2021 | -24.07% Aug 1, 2022 - Aug 26, 2022 |
| #9 | -0.89% May 19, 2021 - May 26, 2021 | -19.87% Jan 24, 2020 - Mar 4, 2020 |
| #10 | -0.49% May 26, 2021 - May 28, 2021 | -18.05% Aug 27, 2021 - Nov 5, 2021 |
| #11 | -0.34% Jun 9, 2021 - Jun 14, 2021 | -15.99% Jan 19, 2000 - Mar 6, 2000 |
| #12 | -0.24% Jun 1, 2021 - Jun 7, 2021 | -14.97% Mar 6, 2000 - Jul 31, 2000 |
| #13 | -0.14% Jul 12, 2021 - Jul 14, 2021 | -13.89% Jun 11, 2003 - Apr 8, 2004 |
| #14 | N/A | -13.31% Jul 31, 2000 - Feb 6, 2001 |
| #15 | N/A | -12.94% Nov 16, 2021 - Dec 21, 2021 |
Correlation
Correlation between RFMZ and VALU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
RFMZ vs VALU dividend yield comparison.
| Year | RFMZ | VALU |
|---|---|---|
| 2026 | 3.06% | 2.11% |
| 2025 | 8.13% | 3.32% |
| 2024 | 7.76% | 2.23% |
| 2023 | 7.92% | 2.24% |
| 2022 | 8.53% | 1.91% |
| 2021 | 4.53% | 1.86% |
| 2020 | 0.00% | 2.52% |
| 2019 | 0.00% | 2.73% |
| 2018 | 0.00% | 3.65% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 3.44% |
| 2015 | 0.00% | 4.37% |
| 2014 | 0.00% | 3.68% |
| 2013 | 0.00% | 5.17% |
| 2012 | 0.00% | 6.69% |
| 2011 | 0.00% | 7.78% |
| 2010 | 0.00% | 37.37% |
| 2009 | 0.00% | 4.38% |
| 2008 | 0.00% | 4.06% |
| 2007 | 0.00% | 2.95% |
| 2006 | 0.00% | 2.31% |
| 2005 | 0.00% | 2.83% |
| 2004 | 0.00% | 47.01% |
| 2003 | 0.00% | 2.00% |
| 2002 | 0.00% | 2.30% |
| 2001 | 0.00% | 2.06% |
| 2000 | 0.00% | 2.89% |
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