RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
TVLYX
Price
$13.06
Change
+$0.09 (+0.69%)
Updated
Aug 21 closing price
Net Assets
634.09M
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RMFCX vs TVLYX

RMFCX vs TVLYX Comparison Chart in %
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RMFCX vs. TVLYX commentary
Aug 24, 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 Hold and TVLYX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLYX (634M). RMFCX pays higher dividends than TVLYX: RMFCX (1.15) vs TVLYX (1.06). 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 : 9.14 vs. TVLYX (6.04). RMFCX return over 5 years is better than : 36.70 vs. TVLYX (21.37).
RMFCXTVLYXRMFCX / TVLYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence24 years28 years-
Gain YTD10.45412.69382%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B634M18,612%
Annual Yield % from dividends1.151.06108%
Returns for 1 year9.146.04151%
Returns for 3 years38.8231.06125%
Returns for 5 years36.7021.37172%
Returns for 10 years92.2762.73147%
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