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RMFEX vs TRLIX
RMFEX vs TRLIX Comparison
Open Charts RMFEX vs TRLIX
RMFEX vs TRLIX Comparison Chart in %
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RMFEX vs. TRLIX commentary
Aug 16, 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 TRLIX is a Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TRLIX (6.65B). RMFEX (1.41) and TRLIX (1.36) 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 : 22.02 vs. RMFEX (10.16). RMFEX return over 5 years is better than : 39.85 vs. TRLIX (35.44).
| 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 | 11.820 | 21.435 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.65B | 1,776% |
| Annual Yield % from dividends | 1.41 | 1.36 | 104% |
| Returns for 1 year | 10.16 | 22.02 | 46% |
| Returns for 3 years | 39.94 | 48.55 | 82% |
| Returns for 5 years | 39.85 | 35.44 | 112% |
| Returns for 10 years | 103.13 | 82.55 | 125% |
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