RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TILVX
Price
$33.19
Change
+$0.09 (+0.27%)
Updated
Jul 13 closing price
Net Assets
13.48B
Interact to see
Advertisement

RMFEX vs TILVX

RMFEX vs TILVX Comparison Chart in %
View a ticker or compare two or three
VS
RMFEX vs. TILVX commentary
Jul 14, 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 Buy and TILVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TILVX (13.5B). TILVX pays higher dividends than RMFEX: TILVX (1.63) vs RMFEX (1.42). RMFEX was incepted earlier than TILVX: RMFEX (24 years) vs TILVX (24 years). RMFEX (0.62) is less costly to investors than TILVX (0.05). TILVX (31.00) and RMFEX (30.00) have comparable annual turnover. RMFEX has a lower initial minimum investment than TILVX: RMFEX (250) vs TILVX (1000000). TILVX annual gain was more profitable for investors over the last year : 23.06 vs. RMFEX (9.23). TILVX return over 5 years is better than : 50.70 vs. RMFEX (39.39).
RMFEXTILVXRMFEX / TILVX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD9.30318.29951%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B13.5B874%
Annual Yield % from dividends1.421.6387%
Returns for 1 year9.2323.0640%
Returns for 3 years36.1352.7768%
Returns for 5 years39.3950.7078%
Returns for 10 years99.14119.9483%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSAGX51.93N/A
N/A
Fidelity Select Gold
LVOPX19.47N/A
N/A
Lord Abbett Value Opportunities P
QBNAX39.23N/A
N/A
Pear Tree Polaris Small Cap Instl
LGCFX21.99N/A
N/A
Lord Abbett Global Equity F
JDBRX48.81-0.35
-0.71%
Janus Henderson Balanced R