RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLYX
Price
$12.72
Change
+$0.05 (+0.39%)
Updated
Jul 31 closing price
Net Assets
622.08M
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RMFCX vs TVLYX

RMFCX vs TVLYX Comparison Chart in %
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RMFCX vs. TVLYX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. TVLYX (622M). 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 : 9.09 vs. TVLYX (5.13). RMFCX return over 5 years is better than : 37.08 vs. TVLYX (18.21).
RMFCXTVLYXRMFCX / TVLYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence24 years28 years-
Gain YTD9.4969.75997%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.151.06108%
Returns for 1 year9.095.13177%
Returns for 3 years33.1623.03144%
Returns for 5 years37.0818.21204%
Returns for 10 years92.3662.52148%
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