ERLVX
Price
$32.08
Change
+$0.34 (+1.07%)
Updated
Sep 11 closing price
Net Assets
1.51B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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ERLVX vs RMFEX

ERLVX vs RMFEX Comparison Chart in %
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ERLVX vs. RMFEX commentary
Sep 12, 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 RMFEX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ERLVX (1.51B). RMFEX pays higher dividends than ERLVX: RMFEX (1.41) vs ERLVX (0.89). ERLVX was incepted earlier than RMFEX: ERLVX (12 years) vs RMFEX (24 years). ERLVX (0.71) is less costly to investors than RMFEX (0.62). ERLVX is a more actively managed with annual turnover of: 80.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than ERLVX: RMFEX (250) vs ERLVX (5000000). ERLVX annual gain was more profitable for investors over the last year : 17.91 vs. RMFEX (5.11). RMFEX (37.76) and ERLVX (36.53) have equivalent 5 years return.
ERLVXRMFEXERLVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence12 years24 years-
Gain YTD18.8198.776214%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B117B1%
Annual Yield % from dividends0.891.4163%
Returns for 1 year17.915.11350%
Returns for 3 years41.4236.71113%
Returns for 5 years36.5337.7697%
Returns for 10 years102.57102.44100%
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