ERLVX
Price
$32.34
Change
+$0.19 (+0.59%)
Updated
Aug 21 closing price
Net Assets
1.49B
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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ERLVX vs RMFEX

ERLVX vs RMFEX Comparison Chart in %
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ERLVX vs. RMFEX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. ERLVX (1.49B). 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 : 22.52 vs. RMFEX (9.52). RMFEX (38.89) and ERLVX (38.12) have equivalent 5 years return.
ERLVXRMFEXERLVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence12 years24 years-
Gain YTD20.75410.681194%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B118B1%
Annual Yield % from dividends0.911.4165%
Returns for 1 year22.529.52237%
Returns for 3 years45.3240.18113%
Returns for 5 years38.1238.8998%
Returns for 10 years99.95100.4699%
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