RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
TILVX
Price
$34.50
Change
+$0.16 (+0.47%)
Updated
Aug 21 closing price
Net Assets
13.87B
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RMFEX vs TILVX

RMFEX vs TILVX Comparison Chart in %
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RMFEX vs. TILVX commentary
Aug 23, 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: 118B vs. TILVX (13.9B). TILVX pays higher dividends than RMFEX: TILVX (1.57) 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 : 26.83 vs. RMFEX (9.52). TILVX return over 5 years is better than : 54.75 vs. RMFEX (38.89).
RMFEXTILVXRMFEX / TILVX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD10.68123.30246%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B13.9B849%
Annual Yield % from dividends1.411.5790%
Returns for 1 year9.5226.8335%
Returns for 3 years40.1862.2665%
Returns for 5 years38.8954.7571%
Returns for 10 years100.46127.0279%
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