RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLAX
Price
$12.73
Change
+$0.22 (+1.76%)
Updated
Jun 2 closing price
Net Assets
608.68M
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RMFCX vs TVLAX

Header iconRMFCX vs TVLAX Comparison
Open Charts RMFCX vs TVLAXBanner chart's image
RMFCX vs TVLAX Comparison Chart in %
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RMFCX vs. TVLAX commentary
Jun 04, 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: 115B vs. TVLAX (609M). 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 : 10.10 vs. TVLAX (9.41). RMFCX return over 5 years is better than : 33.85 vs. TVLAX (12.79).
RMFCXTVLAXRMFCX / TVLAX
Total Expense Ratio0.911.0884%
Annual Report Gross Expense Ratio0.911.1182%
Fund Existence24 years23 years-
Gain YTD5.8458.28771%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.190.94126%
Returns for 1 year10.109.41107%
Returns for 3 years34.6531.32111%
Returns for 5 years33.8512.79265%
Returns for 10 years91.4659.43154%
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