RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLRX
Price
$12.77
Change
+$0.22 (+1.75%)
Updated
Jun 2 closing price
Net Assets
608.68M
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RMFCX vs TVLRX

Header iconRMFCX vs TVLRX Comparison
Open Charts RMFCX vs TVLRXBanner chart's image
RMFCX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 115B vs. TVLRX (609M). 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 (10.10) and TVLRX (9.87) have marching annual gain over last year.
RMFCXTVLRXRMFCX / TVLRX
Total Expense Ratio0.910.63144%
Annual Report Gross Expense Ratio0.910.79115%
Fund Existence24 years5 years-
Gain YTD5.8458.38770%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.191.3290%
Returns for 1 year10.109.87102%
Returns for 3 years34.6533.10105%
Returns for 5 years33.85N/A-
Returns for 10 years91.46N/A-
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