RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TLVIX
Price
$37.70
Change
+$0.21 (+0.56%)
Updated
Jul 31 closing price
Net Assets
3.73B
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RMFCX vs TLVIX

RMFCX vs TLVIX Comparison Chart in %
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RMFCX vs. TLVIX 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 RMFCX is a Buy and TLVIX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TLVIX (3.73B). RMFCX pays higher dividends than TLVIX: RMFCX (1.15) vs TLVIX (1.04). RMFCX was incepted earlier than TLVIX: RMFCX (24 years) vs TLVIX (27 years). RMFCX (0.91) is less costly to investors than TLVIX (0.56). RMFCX is a more actively managed with annual turnover of: 30.00 vs. TLVIX (23.00). RMFCX has a lower initial minimum investment than TLVIX: RMFCX (250) vs TLVIX (2000). TLVIX annual gain was more profitable for investors over the last year : 21.24 vs. RMFCX (9.09). TLVIX return over 5 years is better than : 43.58 vs. RMFCX (37.08).
RMFCXTLVIXRMFCX / TLVIX
Total Expense Ratio0.910.56163%
Annual Report Gross Expense Ratio0.910.56163%
Fund Existence24 years27 years-
Gain YTD9.49615.11563%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B3.73B3,165%
Annual Yield % from dividends1.151.04110%
Returns for 1 year9.0921.2443%
Returns for 3 years33.1642.2578%
Returns for 5 years37.0843.5885%
Returns for 10 years92.36118.3378%
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