EILVX
Price
$31.65
Change
+$0.22 (+0.70%)
Updated
Jul 31 closing price
Net Assets
1.45B
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 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
Aug 03, 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: 118B vs. EILVX (1.45B). 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 : 20.65 vs. RMFCX (9.09). RMFCX (37.08) and EILVX (35.58) have equivalent 5 years return.
EILVXRMFCXEILVX / RMFCX
Total Expense Ratio0.770.9185%
Annual Report Gross Expense Ratio0.770.9185%
Fund Existence22 years24 years-
Gain YTD18.2319.496192%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.861.1575%
Returns for 1 year20.659.09227%
Returns for 3 years36.7133.16111%
Returns for 5 years35.5837.0896%
Returns for 10 years98.2592.36106%
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