RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
TLVIX
Price
$38.37
Change
+$0.34 (+0.89%)
Updated
Sep 11 closing price
Net Assets
3.78B
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RMFCX vs TLVIX

RMFCX vs TLVIX Comparison Chart in %
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RMFCX vs. TLVIX commentary
Sep 12, 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: 117B vs. TLVIX (3.78B). RMFCX pays higher dividends than TLVIX: RMFCX (1.15) vs TLVIX (1.03). 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 : 18.72 vs. RMFCX (4.75). TLVIX return over 5 years is better than : 45.67 vs. RMFCX (35.61).
RMFCXTLVIXRMFCX / TLVIX
Total Expense Ratio0.910.56163%
Annual Report Gross Expense Ratio0.910.56163%
Fund Existence24 years27 years-
Gain YTD8.53917.16050%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.78B3,092%
Annual Yield % from dividends1.151.03111%
Returns for 1 year4.7518.7225%
Returns for 3 years35.3849.2572%
Returns for 5 years35.6145.6778%
Returns for 10 years94.16120.3878%
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