RMFCX
Price
$65.29
Change
-$0.21 (-0.32%)
Updated
Aug 14 closing price
Net Assets
117.86B
TRLIX
Price
$28.95
Change
-$0.01 (-0.03%)
Updated
Aug 14 closing price
Net Assets
6.65B
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RMFCX vs TRLIX

RMFCX vs TRLIX Comparison Chart in %
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RMFCX vs. TRLIX commentary
Aug 16, 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 TRLIX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TRLIX (6.65B). TRLIX pays higher dividends than RMFCX: TRLIX (1.36) vs RMFCX (1.15). RMFCX was incepted earlier than TRLIX: RMFCX (24 years) vs TRLIX (24 years). RMFCX (0.91) is less costly to investors than TRLIX (0.40). RMFCX is a more actively managed with annual turnover of: 30.00 vs. TRLIX (17.00). RMFCX has a lower initial minimum investment than TRLIX: RMFCX (250) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 22.02 vs. RMFCX (9.80). RMFCX return over 5 years is better than : 37.68 vs. TRLIX (35.44).
RMFCXTRLIXRMFCX / TRLIX
Total Expense Ratio0.910.40228%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence24 years24 years-
Gain YTD11.61621.43554%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B6.65B1,776%
Annual Yield % from dividends1.151.3685%
Returns for 1 year9.8022.0244%
Returns for 3 years38.6048.5580%
Returns for 5 years37.6835.44106%
Returns for 10 years94.8782.55115%
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