ERLVX
Price
$30.89
Change
+$0.08 (+0.26%)
Updated
Jul 10 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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ERLVX vs RMFEX

ERLVX vs RMFEX Comparison Chart in %
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ERLVX 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 ERLVX is a StrongBuy 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 (1.42) vs ERLVX (0.94). 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 : 16.59 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. ERLVX (33.01).
ERLVXRMFEXERLVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence12 years24 years-
Gain YTD15.3409.303165%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B118B1%
Annual Yield % from dividends0.941.4266%
Returns for 1 year16.599.23180%
Returns for 3 years36.8536.13102%
Returns for 5 years33.0139.3984%
Returns for 10 years91.5499.1492%
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