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RMFCX vs TVLIX
RMFCX vs TVLIX Comparison
Open Charts RMFCX vs TVLIX
RMFCX vs TVLIX Comparison Chart in %
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RMFCX vs. TVLIX commentary
Jun 24, 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.
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. TVLIX (617M). TVLIX pays higher dividends than RMFCX: TVLIX (1.27) vs RMFCX (1.19). 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 (9.24) and TVLIX (9.20) have marching annual gain over last year. RMFCX return over 5 years is better than : 35.66 vs. TVLIX (19.63).
| RMFCX | TVLIX | RMFCX / TVLIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.80 | 114% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 6.368 | 10.366 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.19 | 1.27 | 93% |
| Returns for 1 year | 9.24 | 9.20 | 100% |
| Returns for 3 years | 34.91 | 34.29 | 102% |
| Returns for 5 years | 35.66 | 19.63 | 182% |
| Returns for 10 years | 96.09 | 73.58 | 131% |
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