RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLIX
Price
$12.66
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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RMFCX vs TVLIX

RMFCX vs TVLIX Comparison Chart in %
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RMFCX vs. TVLIX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLIX (622M). TVLIX (1.20) and RMFCX (1.15) 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 : 9.09 vs. TVLIX (5.23). RMFCX return over 5 years is better than : 37.08 vs. TVLIX (18.70).
RMFCXTVLIXRMFCX / TVLIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.80114%
Fund Existence24 years20 years-
Gain YTD9.4969.80097%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.151.2096%
Returns for 1 year9.095.23174%
Returns for 3 years33.1623.48141%
Returns for 5 years37.0818.70198%
Returns for 10 years92.3664.25144%
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