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RMFEX vs TRLIX
RMFEX vs TRLIX Comparison
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RMFEX vs TRLIX Comparison Chart in %
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RMFEX vs. TRLIX commentary
Jul 25, 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 Buy.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TRLIX (6.42B). RMFEX (1.42) and TRLIX (1.41) 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 : 16.36 vs. RMFEX (8.04). RMFEX return over 5 years is better than : 39.23 vs. TRLIX (32.50).
| 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 | 9.507 | 15.562 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.42B | 1,839% |
| Annual Yield % from dividends | 1.42 | 1.41 | 101% |
| Returns for 1 year | 8.04 | 16.36 | 49% |
| Returns for 3 years | 33.67 | 38.19 | 88% |
| Returns for 5 years | 39.23 | 32.50 | 121% |
| Returns for 10 years | 99.14 | 75.62 | 131% |
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