EILVX
Price
$32.31
Change
+$0.19 (+0.59%)
Updated
Aug 21 closing price
Net Assets
1.49B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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EILVX vs RMFCX

EILVX vs RMFCX Comparison Chart in %
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EILVX vs. RMFCX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. EILVX (1.49B). RMFCX pays higher dividends than EILVX: RMFCX (1.15) vs EILVX (0.86). 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 : 22.43 vs. RMFCX (9.14). EILVX (37.78) and RMFCX (36.70) have equivalent 5 years return.
EILVXRMFCXEILVX / RMFCX
Total Expense Ratio0.770.9185%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence22 years24 years-
Gain YTD20.69710.454198%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B118B1%
Annual Yield % from dividends0.861.1575%
Returns for 1 year22.439.14245%
Returns for 3 years45.0738.82116%
Returns for 5 years37.7836.70103%
Returns for 10 years99.3592.27108%
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