ERLVX
Price
$31.68
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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ERLVX vs RMFCX

ERLVX vs RMFCX Comparison Chart in %
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ERLVX 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 ERLVX is a Buy and RMFCX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. ERLVX (1.45B). RMFCX pays higher dividends than ERLVX: RMFCX (1.15) vs ERLVX (0.91). ERLVX was incepted earlier than RMFCX: ERLVX (12 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than ERLVX (0.71). ERLVX is a more actively managed with annual turnover of: 80.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than ERLVX: RMFCX (250) vs ERLVX (5000000). ERLVX annual gain was more profitable for investors over the last year : 20.74 vs. RMFCX (9.09). RMFCX (37.08) and ERLVX (35.96) have equivalent 5 years return.
ERLVXRMFCXERLVX / RMFCX
Total Expense Ratio0.710.9178%
Annual Report Gross Expense Ratio0.710.9178%
Fund Existence12 years24 years-
Gain YTD18.2909.496193%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.911.1579%
Returns for 1 year20.749.09228%
Returns for 3 years37.0233.16112%
Returns for 5 years35.9637.0897%
Returns for 10 years98.9692.36107%
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