Interact to see
Advertisement
Advertisement
RMFEX vs TRLIX
RMFEX vs TRLIX Comparison
Open Charts RMFEX vs TRLIX
RMFEX vs TRLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RMFEX vs. TRLIX commentary
Sep 22, 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 TRLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRLIX (6.38B). RMFEX (1.41) and TRLIX (1.35) have matching dividends . RMFEX was incepted earlier than TRLIX: RMFEX (24 years) vs TRLIX (24 years). RMFEX (0.62) is less costly to investors than TRLIX (0.40). RMFEX is a more actively managed with annual turnover of: 30.00 vs. TRLIX (17.00). RMFEX has a lower initial minimum investment than TRLIX: RMFEX (250) vs TRLIX (1000000). TRLIX annual gain was more profitable for investors over the last year : 14.39 vs. RMFEX (4.49). RMFEX return over 5 years is better than : 38.50 vs. TRLIX (34.91).
| RMFEX | TRLIX | RMFEX / TRLIX | |
| Total Expense Ratio | 0.62 | 0.40 | 155% |
| Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.426 | 17.240 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.38B | 1,835% |
| Annual Yield % from dividends | 1.41 | 1.35 | 104% |
| Returns for 1 year | 4.49 | 14.39 | 31% |
| Returns for 3 years | 38.95 | 46.64 | 84% |
| Returns for 5 years | 38.50 | 34.91 | 110% |
| Returns for 10 years | 99.32 | 76.74 | 129% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement