EILVX
Price
$32.05
Change
+$0.33 (+1.04%)
Updated
Sep 11 closing price
Net Assets
1.51B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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EILVX vs RMFCX

EILVX vs RMFCX Comparison Chart in %
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EILVX vs. RMFCX commentary
Sep 12, 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 Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. EILVX (1.51B). RMFCX pays higher dividends than EILVX: RMFCX (1.15) vs EILVX (0.85). 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 : 17.85 vs. RMFCX (4.75). EILVX (36.18) and RMFCX (35.61) have equivalent 5 years return.
EILVXRMFCXEILVX / RMFCX
Total Expense Ratio0.770.9185%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence22 years24 years-
Gain YTD18.7838.539220%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B117B1%
Annual Yield % from dividends0.851.1574%
Returns for 1 year17.854.75376%
Returns for 3 years41.1635.38116%
Returns for 5 years36.1835.61102%
Returns for 10 years101.8994.16108%
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