RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLIX
Price
$12.65
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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RMFCX vs TVLIX

RMFCX vs TVLIX Comparison Chart in %
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RMFCX vs. TVLIX commentary
Jul 14, 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 TVLIX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLIX (624M). TVLIX (1.20) and RMFCX (1.16) have matching dividends . RMFCX was incepted earlier than TVLIX: RMFCX (24 years) vs TVLIX (20 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 annual gain was more profitable for investors over the last year : 8.88 vs. TVLIX (4.02). RMFCX return over 5 years is better than : 37.23 vs. TVLIX (19.18).
RMFCXTVLIXRMFCX / TVLIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.80114%
Fund Existence24 years20 years-
Gain YTD9.13710.14790%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.161.2097%
Returns for 1 year8.884.02221%
Returns for 3 years34.8427.43127%
Returns for 5 years37.2319.18194%
Returns for 10 years91.0664.04142%
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