RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLCX
Price
$12.60
Change
+$0.12 (+0.96%)
Updated
Sep 11 closing price
Net Assets
611.87M
Interact to see
Advertisement

RMFCX vs TVLCX

RMFCX vs TVLCX Comparison Chart in %
View a ticker or compare two or three
VS
RMFCX vs. TVLCX commentary
Sep 12, 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 TVLCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. TVLCX (612M). RMFCX pays higher dividends than TVLCX: RMFCX (1.15) vs TVLCX (0.25). RMFCX was incepted earlier than TVLCX: RMFCX (24 years) vs TVLCX (14 years). TVLCX (2.30) is less costly to investors than RMFCX (0.91). TVLCX is a more actively managed with annual turnover of: 35.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than TVLCX: RMFCX (250) vs TVLCX (2500). RMFCX annual gain was more profitable for investors over the last year : 4.75 vs. TVLCX (-1.83). RMFCX return over 5 years is better than : 35.61 vs. TVLCX (12.73).
RMFCXTVLCXRMFCX / TVLCX
Total Expense Ratio0.911.7552%
Annual Report Gross Expense Ratio0.912.3040%
Fund Existence24 years14 years-
Gain YTD8.5398.292103%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.150.25456%
Returns for 1 year4.75-1.83-260%
Returns for 3 years35.3822.30159%
Returns for 5 years35.6112.73280%
Returns for 10 years94.1646.39203%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
APPS11.810.01
+0.08%
Digital Turbine
RTX197.68-0.44
-0.22%
RTX Corp
RAND10.55-0.05
-0.47%
Rand Capital Corp
BPRN43.35-0.24
-0.55%
Princeton Bancorp
VCTR110.30-0.76
-0.68%
Victory Capital Holdings