RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLYX
Price
$12.71
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
Interact to see
Advertisement

RMFCX vs TVLYX

RMFCX vs TVLYX Comparison Chart in %
View a ticker or compare two or three
VS
RMFCX vs. TVLYX commentary
Jul 14, 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 TVLYX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLYX (624M). RMFCX pays higher dividends than TVLYX: RMFCX (1.16) vs TVLYX (1.07). RMFCX was incepted earlier than TVLYX: RMFCX (24 years) vs TVLYX (28 years). RMFCX (0.91) is less costly to investors than TVLYX (0.86). TVLYX is a more actively managed with annual turnover of: 40.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than TVLYX: RMFCX (250) vs TVLYX (2500). RMFCX annual gain was more profitable for investors over the last year : 8.88 vs. TVLYX (3.85). RMFCX return over 5 years is better than : 37.23 vs. TVLYX (18.69).
RMFCXTVLYXRMFCX / TVLYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence24 years28 years-
Gain YTD9.13710.10490%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.161.07109%
Returns for 1 year8.883.85230%
Returns for 3 years34.8426.95129%
Returns for 5 years37.2318.69199%
Returns for 10 years91.0662.32146%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DBICX11.14N/A
N/A
DWS Global Macro C
ATHIX26.56N/A
N/A
American Century Heritage I
HSPGX35.16N/A
N/A
Emerald Growth A
GLVNX82.30N/A
N/A
Invesco Global Focus R
BGALX16.65N/A
N/A
Baillie Gifford Global Alpha Equities 4