RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLAX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMFCX vs TVLAX

RMFCX vs TVLAX Comparison Chart in %
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RMFCX vs. TVLAX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. TVLAX (617M). RMFCX pays higher dividends than TVLAX: RMFCX (1.19) vs TVLAX (0.94). 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 : 10.30 vs. TVLAX (8.70). RMFCX return over 5 years is better than : 36.58 vs. TVLAX (17.60).
RMFCXTVLAXRMFCX / TVLAX
Total Expense Ratio0.911.0884%
Annual Report Gross Expense Ratio0.911.1182%
Fund Existence24 years23 years-
Gain YTD6.52210.19164%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.190.94126%
Returns for 1 year10.308.70118%
Returns for 3 years35.1032.55108%
Returns for 5 years36.5817.60208%
Returns for 10 years96.3767.30143%
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