ERLVX
Price
$30.51
Change
+$0.27 (+0.89%)
Updated
Jun 22 closing price
Net Assets
1.45B
RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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ERLVX vs RMFEX

ERLVX vs RMFEX Comparison Chart in %
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ERLVX vs. RMFEX commentary
Jun 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. ERLVX (1.45B). RMFEX pays higher dividends than ERLVX: RMFEX (1.45) vs ERLVX (0.98). 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 : 17.74 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. ERLVX (31.45).
ERLVXRMFEXERLVX / RMFEX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.710.62115%
Fund Existence12 years24 years-
Gain YTD12.9136.666194%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B117B1%
Annual Yield % from dividends0.981.4568%
Returns for 1 year17.7410.65167%
Returns for 3 years39.3236.38108%
Returns for 5 years31.4538.7281%
Returns for 10 years98.62104.6694%
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