RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
TRLIX
Price
$27.12
Change
+$0.15 (+0.56%)
Updated
Jun 18 closing price
Net Assets
6.43B
Interact to see
Advertisement

RMFCX vs TRLIX

RMFCX vs TRLIX Comparison Chart in %
View a ticker or compare two or three
VS
RMFCX vs. TRLIX 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 TRLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. TRLIX (6.43B). TRLIX pays higher dividends than RMFCX: TRLIX (1.45) vs RMFCX (1.19). 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 : 19.52 vs. RMFCX (10.30). RMFCX return over 5 years is better than : 36.58 vs. TRLIX (33.08).
RMFCXTRLIXRMFCX / TRLIX
Total Expense Ratio0.910.40228%
Annual Report Gross Expense Ratio0.910.40228%
Fund Existence24 years24 years-
Gain YTD6.52213.75847%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.43B1,820%
Annual Yield % from dividends1.191.4582%
Returns for 1 year10.3019.5253%
Returns for 3 years35.1044.1679%
Returns for 5 years36.5833.08111%
Returns for 10 years96.3785.59113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SLMCX249.50N/A
N/A
Columbia Seligman Tech & Info A
CDEYX20.93N/A
N/A
Columbia Intrinsic Value Institutional 3
LVOCX15.31N/A
N/A
Lord Abbett Value Opportunities C
SUPCX23.51N/A
N/A
DWS Equity Sector Strategy Fund Class C
CIOVX22.08N/A
N/A
Causeway International Opps Inv