RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
TLVIX
Price
$36.86
Change
-$0.06 (-0.16%)
Updated
Jun 22 closing price
Net Assets
3.69B
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RMFCX vs TLVIX

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

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. TLVIX (3.69B). RMFCX pays higher dividends than TLVIX: RMFCX (1.19) vs TLVIX (1.07). 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 : 24.01 vs. RMFCX (10.30). TLVIX return over 5 years is better than : 42.98 vs. RMFCX (36.58).
RMFCXTLVIXRMFCX / TLVIX
Total Expense Ratio0.910.56163%
Annual Report Gross Expense Ratio0.910.56163%
Fund Existence24 years27 years-
Gain YTD6.52212.73351%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets117B3.69B3,172%
Annual Yield % from dividends1.191.07111%
Returns for 1 year10.3024.0143%
Returns for 3 years35.1048.1273%
Returns for 5 years36.5842.9885%
Returns for 10 years96.37125.4977%
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