RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TGDVX
Price
$16.59
Change
+$0.12 (+0.73%)
Updated
Jun 22 closing price
Net Assets
555.74M
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RMFEX vs TGDVX

RMFEX vs TGDVX Comparison Chart in %
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RMFEX vs. TGDVX 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 RMFEX is a Hold and TGDVX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TGDVX (556M). RMFEX pays higher dividends than TGDVX: RMFEX (1.45) vs TGDVX (1.05). RMFEX was incepted earlier than TGDVX: RMFEX (24 years) vs TGDVX (28 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 : 10.65 vs. TGDVX (4.96). RMFEX return over 5 years is better than : 38.72 vs. TGDVX (20.33).
RMFEXTGDVXRMFEX / TGDVX
Total Expense Ratio0.620.8573%
Annual Report Gross Expense Ratio0.621.0261%
Fund Existence24 years28 years-
Gain YTD6.66611.35959%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets117B556M21,043%
Annual Yield % from dividends1.451.05137%
Returns for 1 year10.654.96215%
Returns for 3 years36.3830.28120%
Returns for 5 years38.7220.33191%
Returns for 10 years104.66-9.68-1,081%
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