EILVX
Price
$31.65
Change
+$0.22 (+0.70%)
Updated
Jul 31 closing price
Net Assets
1.45B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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EILVX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. EILVX (1.45B). 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 : 20.65 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. EILVX (35.58).
EILVXRMFEXEILVX / RMFEX
Total Expense Ratio0.770.62124%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence22 years24 years-
Gain YTD18.2319.694188%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.861.4161%
Returns for 1 year20.659.45219%
Returns for 3 years36.7134.42107%
Returns for 5 years35.5839.2591%
Returns for 10 years98.25100.5698%
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