EILVX
Price
$32.31
Change
+$0.19 (+0.59%)
Updated
Aug 21 closing price
Net Assets
1.49B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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EILVX vs RMFEX

EILVX vs RMFEX Comparison Chart in %
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EILVX vs. RMFEX 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 RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. EILVX (1.49B). RMFEX pays higher dividends than EILVX: RMFEX (1.41) vs EILVX (0.86). EILVX was incepted earlier than RMFEX: EILVX (22 years) vs RMFEX (24 years). EILVX (0.77) is less costly to investors than RMFEX (0.62). EILVX is a more actively managed with annual turnover of: 80.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than EILVX: RMFEX (250) vs EILVX (1000000). EILVX annual gain was more profitable for investors over the last year : 22.43 vs. RMFEX (9.52). RMFEX (38.89) and EILVX (37.78) have equivalent 5 years return.
EILVXRMFEXEILVX / RMFEX
Total Expense Ratio0.770.62124%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence22 years24 years-
Gain YTD20.69710.681194%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B118B1%
Annual Yield % from dividends0.861.4161%
Returns for 1 year22.439.52236%
Returns for 3 years45.0740.18112%
Returns for 5 years37.7838.8997%
Returns for 10 years99.35100.4699%
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