RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
TILVX
Price
$31.98
Change
+$0.25 (+0.79%)
Updated
Jun 2 closing price
Net Assets
12.91B
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RMFEX vs TILVX

Header iconRMFEX vs TILVX Comparison
Open Charts RMFEX vs TILVXBanner chart's image
RMFEX vs TILVX Comparison Chart in %
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RMFEX vs. TILVX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. TILVX (12.9B). 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 : 23.09 vs. RMFEX (10.46). TILVX return over 5 years is better than : 42.38 vs. RMFEX (35.97).
RMFEXTILVXRMFEX / TILVX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD5.98713.40245%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115B12.9B891%
Annual Yield % from dividends1.451.6687%
Returns for 1 year10.4623.0945%
Returns for 3 years35.9653.2468%
Returns for 5 years35.9742.3885%
Returns for 10 years99.50118.4084%
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