RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
TVLIX
Price
$13.00
Change
+$0.09 (+0.70%)
Updated
Aug 21 closing price
Net Assets
634.09M
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RMFCX vs TVLIX

RMFCX vs TVLIX Comparison Chart in %
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RMFCX vs. TVLIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLIX (634M). 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 : 9.14 vs. TVLIX (6.14). RMFCX return over 5 years is better than : 36.70 vs. TVLIX (21.89).
RMFCXTVLIXRMFCX / TVLIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.80114%
Fund Existence24 years20 years-
Gain YTD10.45412.74982%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B634M18,612%
Annual Yield % from dividends1.151.2096%
Returns for 1 year9.146.14149%
Returns for 3 years38.8231.57123%
Returns for 5 years36.7021.89168%
Returns for 10 years92.2764.65143%
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