RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TILVX
Price
$33.75
Change
+$0.15 (+0.45%)
Updated
Jul 31 closing price
Net Assets
13.58B
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RMFEX vs TILVX

RMFEX vs TILVX Comparison Chart in %
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RMFEX vs. TILVX commentary
Aug 03, 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: 118B vs. TILVX (13.6B). 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 : 26.07 vs. RMFEX (9.45). TILVX return over 5 years is better than : 52.51 vs. RMFEX (39.25).
RMFEXTILVXRMFEX / TILVX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence24 years24 years-
Gain YTD9.69420.62247%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B13.6B868%
Annual Yield % from dividends1.411.5790%
Returns for 1 year9.4526.0736%
Returns for 3 years34.4252.1466%
Returns for 5 years39.2552.5175%
Returns for 10 years100.56126.8879%
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