RMFCX
Price
$62.31
Change
-$0.09 (-0.14%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLYX
Price
$12.84
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMFCX vs TVLYX

RMFCX vs TVLYX Comparison Chart in %
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RMFCX vs. TVLYX commentary
Jun 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: 117B vs. TVLYX (617M). 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 annual gain was more profitable for investors over the last year : 10.30 vs. TVLYX (9.00). RMFCX return over 5 years is better than : 36.58 vs. TVLYX (18.94).
RMFCXTVLYXRMFCX / TVLYX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.910.86106%
Fund Existence24 years28 years-
Gain YTD6.52210.27763%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.191.14104%
Returns for 1 year10.309.00114%
Returns for 3 years35.1033.65104%
Returns for 5 years36.5818.94193%
Returns for 10 years96.3771.72134%
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