RLVSX
Price
$21.17
Change
+$0.01 (+0.05%)
Updated
Sep 11 closing price
Net Assets
7.17B
TAMUX
Price
$10.34
Change
+$0.02 (+0.19%)
Updated
Sep 11 closing price
Net Assets
893.67M
Interact to see
Advertisement

RLVSX vs TAMUX

RLVSX vs TAMUX Comparison Chart in %
View a ticker or compare two or three
VS
RLVSX vs. TAMUX commentary
Sep 13, 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 RLVSX is a Hold and TAMUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLVSX has more cash in the bank: 7.17B vs. TAMUX (894M). RLVSX pays higher dividends than TAMUX: RLVSX (3.57) vs TAMUX (3.25). RLVSX was incepted earlier than TAMUX: RLVSX (41 years) vs TAMUX (14 years). TAMUX (0.79) is less costly to investors than RLVSX (0.57). TAMUX is a more actively managed with annual turnover of: 118.00 vs. RLVSX (45.00). RLVSX has a lower initial minimum investment than TAMUX: RLVSX (0) vs TAMUX (1000). TAMUX annual gain was more profitable for investors over the last year : 0.53 vs. RLVSX (0.19). RLVSX return over 5 years is better than : -0.43 vs. TAMUX (-2.37).
RLVSXTAMUXRLVSX / TAMUX
Total Expense Ratio0.510.6974%
Annual Report Gross Expense Ratio0.570.7972%
Fund Existence41 years14 years-
Gain YTD-1.104-1.47275%
Front LoadN/A3%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B894M802%
Annual Yield % from dividends3.573.25110%
Returns for 1 year0.190.5336%
Returns for 3 years9.309.33100%
Returns for 5 years-0.43-2.3718%
Returns for 10 years1.9812.0316%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CMDJX12.430.12
+0.97%
American Funds U.S. Sm & Md Cp Eq 529-E
FCUIX20.380.19
+0.94%
NYLIM PineStone U.S. Equity Class I
FFNCX14.83N/A
N/A
Fidelity Advisor Asset Manager 40% C
MRSAX29.04N/A
N/A
MFS Research International A
DNDGX24.44N/A
N/A
Dunham Small Cap Growth N