RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
TVLAX
Price
$12.96
Change
+$0.08 (+0.62%)
Updated
Aug 21 closing price
Net Assets
634.09M
Interact to see
Advertisement

RMFCX vs TVLAX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLAX (634M). RMFCX pays higher dividends than TVLAX: RMFCX (1.15) vs TVLAX (0.86). RMFCX was incepted earlier than TVLAX: RMFCX (24 years) vs TVLAX (23 years). TVLAX (1.11) is less costly to investors than RMFCX (0.91). TVLAX is a more actively managed with annual turnover of: 40.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than TVLAX: RMFCX (250) vs TVLAX (2500). RMFCX annual gain was more profitable for investors over the last year : 9.14 vs. TVLAX (5.65). RMFCX return over 5 years is better than : 36.70 vs. TVLAX (19.93).
RMFCXTVLAXRMFCX / TVLAX
Total Expense Ratio0.911.0884%
Annual Report Gross Expense Ratio0.911.1182%
Fund Existence24 years23 years-
Gain YTD10.45412.46784%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B634M18,612%
Annual Yield % from dividends1.150.86134%
Returns for 1 year9.145.65162%
Returns for 3 years38.8229.87130%
Returns for 5 years36.7019.93184%
Returns for 10 years92.2758.49158%
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 %
CFIKX18.010.18
+1.01%
Cantor Fitzgerald International Eq Inst
CGACX14.420.09
+0.63%
Calvert Global Energy Solutions C
GGGPX47.340.25
+0.53%
Goldman Sachs Large Cap Equity P
FIZRX42.270.14
+0.33%
Nomura Opportunity R
FIQAX18.88N/A
N/A
Fidelity Advisor Asset Manager 60% Z