RMFCX
Price
$62.47
Change
+$0.39 (+0.63%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLYX
Price
$12.82
Change
+$0.22 (+1.75%)
Updated
Jun 2 closing price
Net Assets
608.68M
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RMFCX vs TVLYX

Header iconRMFCX vs TVLYX Comparison
Open Charts RMFCX vs TVLYXBanner chart's image
RMFCX vs TVLYX Comparison Chart in %
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RMFCX vs. TVLYX commentary
Jun 04, 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: 115B vs. TVLYX (609M). RMFCX (1.19) and TVLYX (1.14) have matching dividends . 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 (10.10) and TVLYX (9.70) have marching annual gain over last year. RMFCX return over 5 years is better than : 33.85 vs. TVLYX (14.10).
RMFCXTVLYXRMFCX / TVLYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence24 years28 years-
Gain YTD5.8458.38570%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.191.14104%
Returns for 1 year10.109.70104%
Returns for 3 years34.6532.41107%
Returns for 5 years33.8514.10240%
Returns for 10 years91.4663.69144%
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