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RMFEX vs TLVIX
RMFEX vs TLVIX Comparison
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RMFEX vs TLVIX Comparison Chart in %
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RMFEX vs. TLVIX commentary
Jun 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 TLVIX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TLVIX (3.69B). RMFEX pays higher dividends than TLVIX: RMFEX (1.45) vs TLVIX (1.07). RMFEX was incepted earlier than TLVIX: RMFEX (24 years) vs TLVIX (27 years). RMFEX (0.62) is less costly to investors than TLVIX (0.56). RMFEX is a more actively managed with annual turnover of: 30.00 vs. TLVIX (23.00). RMFEX has a lower initial minimum investment than TLVIX: RMFEX (250) vs TLVIX (2000). TLVIX annual gain was more profitable for investors over the last year : 24.01 vs. RMFEX (10.65). TLVIX return over 5 years is better than : 42.98 vs. RMFEX (38.72).
| RMFEX | TLVIX | RMFEX / TLVIX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 6.666 | 12.733 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.69B | 3,172% |
| Annual Yield % from dividends | 1.45 | 1.07 | 135% |
| Returns for 1 year | 10.65 | 24.01 | 44% |
| Returns for 3 years | 36.38 | 48.12 | 76% |
| Returns for 5 years | 38.72 | 42.98 | 90% |
| Returns for 10 years | 104.66 | 125.49 | 83% |
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