RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLRX
Price
$12.79
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMFCX vs TVLRX

RMFCX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. TVLRX (617M). TVLRX pays higher dividends than RMFCX: TVLRX (1.32) vs RMFCX (1.19). RMFCX was incepted earlier than TVLRX: RMFCX (24 years) vs TVLRX (5 years). RMFCX (0.91) is less costly to investors than TVLRX (0.79). TVLRX is a more actively managed with annual turnover of: 40.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than TVLRX: RMFCX (250) vs TVLRX (50000). RMFCX annual gain was more profitable for investors over the last year : 10.30 vs. TVLRX (9.16).
RMFCXTVLRXRMFCX / TVLRX
Total Expense Ratio0.910.63144%
Annual Report Gross Expense Ratio0.910.79115%
Fund Existence24 years5 years-
Gain YTD6.52210.28763%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.191.3290%
Returns for 1 year10.309.16112%
Returns for 3 years35.1034.35102%
Returns for 5 years36.58N/A-
Returns for 10 years96.37N/A-
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