RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
TLVIX
Price
$38.45
Change
+$0.27 (+0.71%)
Updated
Aug 21 closing price
Net Assets
3.81B
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RMFCX vs TLVIX

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

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TLVIX (3.81B). 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 : 22.21 vs. RMFCX (9.14). TLVIX return over 5 years is better than : 44.70 vs. RMFCX (36.70).
RMFCXTLVIXRMFCX / TLVIX
Total Expense Ratio0.910.56163%
Annual Report Gross Expense Ratio0.910.56163%
Fund Existence24 years27 years-
Gain YTD10.45417.40560%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B3.81B3,100%
Annual Yield % from dividends1.151.04110%
Returns for 1 year9.1422.2141%
Returns for 3 years38.8252.1075%
Returns for 5 years36.7044.7082%
Returns for 10 years92.27115.4280%
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