RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLIX
Price
$12.70
Change
+$0.12 (+0.95%)
Updated
Sep 11 closing price
Net Assets
611.87M
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RMFCX vs TVLIX

RMFCX vs TVLIX Comparison Chart in %
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RMFCX vs. TVLIX commentary
Sep 12, 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: 117B vs. TVLIX (612M). TVLIX (1.19) 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: 35.00 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 : 4.75 vs. TVLIX (-0.65). RMFCX return over 5 years is better than : 35.61 vs. TVLIX (18.26).
RMFCXTVLIXRMFCX / TVLIX
Total Expense Ratio0.910.68134%
Annual Report Gross Expense Ratio0.910.80114%
Fund Existence24 years20 years-
Gain YTD8.5399.10694%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.151.1996%
Returns for 1 year4.75-0.65-731%
Returns for 3 years35.3826.59133%
Returns for 5 years35.6118.26195%
Returns for 10 years94.1662.85150%
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