RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TILVX
Price
$32.46
Change
+$0.24 (+0.74%)
Updated
Jun 18 closing price
Net Assets
13.27B
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RMFEX vs TILVX

RMFEX vs TILVX Comparison Chart in %
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RMFEX vs. TILVX 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 TILVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TILVX (13.3B). TILVX pays higher dividends than RMFEX: TILVX (1.66) vs RMFEX (1.45). 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 : 25.01 vs. RMFEX (10.65). TILVX return over 5 years is better than : 49.23 vs. RMFEX (38.72).
RMFEXTILVXRMFEX / TILVX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD6.66616.01142%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B13.3B880%
Annual Yield % from dividends1.451.6687%
Returns for 1 year10.6525.0143%
Returns for 3 years36.3855.2866%
Returns for 5 years38.7249.2379%
Returns for 10 years104.66128.9181%
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