RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLRX
Price
$12.70
Change
+$0.12 (+0.95%)
Updated
Sep 11 closing price
Net Assets
611.87M
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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 (612M). TVLRX pays higher dividends than RMFCX: TVLRX (1.24) vs RMFCX (1.15). 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: 35.00 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 : 4.75 vs. TVLRX (-0.67).
RMFCXTVLRXRMFCX / TVLRX
Total Expense Ratio0.910.63144%
Annual Report Gross Expense Ratio0.910.79115%
Fund Existence24 years5 years-
Gain YTD8.5399.04494%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.151.2493%
Returns for 1 year4.75-0.67-706%
Returns for 3 years35.3826.78132%
Returns for 5 years35.61N/A-
Returns for 10 years94.16N/A-
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