EILVX
Price
$30.48
Change
+$0.26 (+0.86%)
Updated
Jun 22 closing price
Net Assets
1.45B
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
Interact to see
Advertisement

EILVX vs RMFEX

EILVX vs RMFEX Comparison Chart in %
View a ticker or compare two or three
VS
EILVX vs. RMFEX commentary
Jun 24, 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 Hold and RMFEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. EILVX (1.45B). RMFEX pays higher dividends than EILVX: RMFEX (1.45) vs EILVX (0.93). 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 : 17.69 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. EILVX (31.11).
EILVXRMFEXEILVX / RMFEX
Total Expense Ratio0.770.62124%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence22 years24 years-
Gain YTD12.8896.513198%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B117B1%
Annual Yield % from dividends0.931.4565%
Returns for 1 year17.699.59184%
Returns for 3 years39.0636.18108%
Returns for 5 years31.1137.8082%
Returns for 10 years97.97104.3794%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JLGZX77.51N/A
N/A
JPMorgan Large Cap Growth R2
WPVLX29.54N/A
N/A
Weitz Multi Cap Equity-Investor Cl
ZDIVX30.87N/A
N/A
Zacks Dividend Investor
CCWIX20.96N/A
N/A
Baird Chautauqua International Gr Instl
TMPRX57.97N/A
N/A
Touchstone Mid Cap R6