RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TLVIX
Price
$37.28
Change
-$0.04 (-0.11%)
Updated
Jul 13 closing price
Net Assets
3.72B
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RMFEX vs TLVIX

RMFEX vs TLVIX Comparison Chart in %
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RMFEX vs. TLVIX commentary
Jul 14, 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 TLVIX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TLVIX (3.72B). RMFEX pays higher dividends than TLVIX: RMFEX (1.42) vs TLVIX (1.06). 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 : 19.97 vs. RMFEX (9.23). TLVIX return over 5 years is better than : 42.74 vs. RMFEX (39.39).
RMFEXTLVIXRMFEX / TLVIX
Total Expense Ratio0.620.56111%
Annual Report Gross Expense Ratio0.620.56111%
Fund Existence24 years27 years-
Gain YTD9.30313.83267%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets118B3.72B3,173%
Annual Yield % from dividends1.421.06134%
Returns for 1 year9.2319.9746%
Returns for 3 years36.1343.9482%
Returns for 5 years39.3942.7492%
Returns for 10 years99.14114.1287%
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