RMFEX
Price
$64.06
Change
-$0.44 (-0.68%)
Updated
Jul 17 closing price
Net Assets
118.05B
TGDVX
Price
$16.62
Change
-$0.04 (-0.24%)
Updated
Jul 17 closing price
Net Assets
553.13M
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RMFEX vs TGDVX

RMFEX vs TGDVX Comparison Chart in %
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RMFEX vs. TGDVX commentary
Jul 19, 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 RMFEX is a Hold and TGDVX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TGDVX (553M). RMFEX pays higher dividends than TGDVX: RMFEX (1.42) vs TGDVX (1.06). RMFEX was incepted earlier than TGDVX: RMFEX (24 years) vs TGDVX (29 years). TGDVX (1.02) is less costly to investors than RMFEX (0.62). TGDVX is a more actively managed with annual turnover of: 61.97 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TGDVX: RMFEX (250) vs TGDVX (2000). RMFEX annual gain was more profitable for investors over the last year : 8.76 vs. TGDVX (0.59). RMFEX return over 5 years is better than : 39.54 vs. TGDVX (22.63).
RMFEXTGDVXRMFEX / TGDVX
Total Expense Ratio0.620.8573%
Annual Report Gross Expense Ratio0.621.0261%
Fund Existence24 years29 years-
Gain YTD8.96312.37372%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B553M21,338%
Annual Yield % from dividends1.421.06134%
Returns for 1 year8.760.591,476%
Returns for 3 years34.9723.68148%
Returns for 5 years39.5422.63175%
Returns for 10 years98.68-14.34-688%
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