RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLRX
Price
$12.65
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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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: 118B vs. TVLRX (624M). TVLRX pays higher dividends than RMFCX: TVLRX (1.24) vs RMFCX (1.16). 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 : 8.88 vs. TVLRX (4.00).
RMFCXTVLRXRMFCX / TVLRX
Total Expense Ratio0.910.63144%
Annual Report Gross Expense Ratio0.910.79115%
Fund Existence24 years5 years-
Gain YTD9.13710.08491%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.161.2493%
Returns for 1 year8.884.00222%
Returns for 3 years34.8427.50127%
Returns for 5 years37.23N/A-
Returns for 10 years91.06N/A-
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