EILVX
Price
$30.92
Change
+$0.05 (+0.16%)
Updated
Jul 13 closing price
Net Assets
1.45B
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 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
Jul 14, 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 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 (1.42) vs EILVX (0.90). 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 : 16.54 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. EILVX (32.72).
EILVXRMFEXEILVX / RMFEX
Total Expense Ratio0.770.62124%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence22 years24 years-
Gain YTD15.3179.303165%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.901.4263%
Returns for 1 year16.549.23179%
Returns for 3 years36.6536.13101%
Returns for 5 years32.7239.3983%
Returns for 10 years90.9199.1492%
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