EILVX
Price
$30.48
Change
+$0.26 (+0.86%)
Updated
Jun 22 closing price
Net Assets
1.45B
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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EILVX vs RMFCX

EILVX vs RMFCX Comparison Chart in %
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EILVX vs. RMFCX 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 EILVX is a Hold and RMFCX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. EILVX (1.45B). RMFCX pays higher dividends than EILVX: RMFCX (1.19) vs EILVX (0.93). EILVX was incepted earlier than RMFCX: EILVX (22 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than EILVX (0.77). EILVX is a more actively managed with annual turnover of: 80.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than EILVX: RMFCX (250) vs EILVX (1000000). EILVX annual gain was more profitable for investors over the last year : 17.69 vs. RMFCX (9.24). RMFCX return over 5 years is better than : 35.66 vs. EILVX (31.11).
EILVXRMFCXEILVX / RMFCX
Total Expense Ratio0.770.9185%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence22 years24 years-
Gain YTD12.8896.368202%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B117B1%
Annual Yield % from dividends0.931.1979%
Returns for 1 year17.699.24191%
Returns for 3 years39.0634.91112%
Returns for 5 years31.1135.6687%
Returns for 10 years97.9796.09102%
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