RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLIX
Price
$12.76
Change
+$0.21 (+1.67%)
Updated
Jun 2 closing price
Net Assets
608.68M
Interact to see
Advertisement

RMFCX vs TVLIX

Header iconRMFCX vs TVLIX Comparison
Open Charts RMFCX vs TVLIXBanner chart's image
RMFCX vs TVLIX Comparison Chart in %
View a ticker or compare two or three
VS
RMFCX vs. TVLIX 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 TVLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. TVLIX (609M). TVLIX pays higher dividends than RMFCX: TVLIX (1.27) vs RMFCX (1.19). RMFCX was incepted earlier than TVLIX: RMFCX (24 years) vs TVLIX (19 years). RMFCX (0.91) is less costly to investors than TVLIX (0.80). TVLIX is a more actively managed with annual turnover of: 40.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than TVLIX: RMFCX (250) vs TVLIX (500000). RMFCX (10.10) and TVLIX (9.91) have marching annual gain over last year. RMFCX return over 5 years is better than : 33.85 vs. TVLIX (14.74).
RMFCXTVLIXRMFCX / TVLIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.80114%
Fund Existence24 years19 years-
Gain YTD5.8458.46569%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.191.2793%
Returns for 1 year10.109.91102%
Returns for 3 years34.6533.04105%
Returns for 5 years33.8514.74230%
Returns for 10 years91.4665.45140%
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 %
SMEFX21.15N/A
N/A
Invesco Small Cap Equity R6
RGBHX42.63N/A
N/A
American Funds Global Balanced R5E
WMBLX14.52N/A
N/A
WesMark Balanced
HFYTX15.94N/A
N/A
Hartford Schroders Intl Multi-Cp Val R5
VZGRX68.52N/A
N/A
Virtus Zevenbergen Innovative Gr Stk R6