ERLVX
Price
$31.68
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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ERLVX vs RMFEX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ERLVX (1.45B). RMFEX pays higher dividends than ERLVX: RMFEX (1.41) vs ERLVX (0.91). 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 : 20.74 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. ERLVX (35.96).
ERLVXRMFEXERLVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence12 years24 years-
Gain YTD18.2909.694189%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.911.4165%
Returns for 1 year20.749.45219%
Returns for 3 years37.0234.42108%
Returns for 5 years35.9639.2592%
Returns for 10 years98.96100.5698%
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