RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TILVX
Price
$34.27
Change
+$0.31 (+0.91%)
Updated
Sep 11 closing price
Net Assets
13.53B
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RMFEX vs TILVX

RMFEX vs TILVX Comparison Chart in %
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RMFEX vs. TILVX commentary
Sep 12, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TILVX (13.5B). TILVX pays higher dividends than RMFEX: TILVX (1.54) vs RMFEX (1.41). 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 : 21.55 vs. RMFEX (5.11). TILVX return over 5 years is better than : 53.27 vs. RMFEX (37.76).
RMFEXTILVXRMFEX / TILVX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD8.77621.37241%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B13.5B867%
Annual Yield % from dividends1.411.5491%
Returns for 1 year5.1121.5524%
Returns for 3 years36.7157.6364%
Returns for 5 years37.7653.2771%
Returns for 10 years102.44128.4380%
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