EILVX
Price
$30.92
Change
+$0.05 (+0.16%)
Updated
Jul 13 closing price
Net Assets
1.45B
RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
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EILVX vs RMFCX

EILVX vs RMFCX Comparison Chart in %
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EILVX vs. RMFCX commentary
Jul 14, 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 StrongBuy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. EILVX (1.45B). RMFCX pays higher dividends than EILVX: RMFCX (1.16) vs EILVX (0.90). 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 : 16.54 vs. RMFCX (8.88). RMFCX return over 5 years is better than : 37.23 vs. EILVX (32.72).
EILVXRMFCXEILVX / RMFCX
Total Expense Ratio0.770.9185%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence22 years24 years-
Gain YTD15.3179.137168%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.901.1677%
Returns for 1 year16.548.88186%
Returns for 3 years36.6534.84105%
Returns for 5 years32.7237.2388%
Returns for 10 years90.9191.06100%
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