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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
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 TRLIX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRLIX (6.43B). TRLIX (1.45) and RMFEX (1.45) 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 : 19.52 vs. RMFEX (10.65). RMFEX return over 5 years is better than : 38.72 vs. TRLIX (33.08).
| 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 | 6.666 | 13.758 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.43B | 1,820% |
| Annual Yield % from dividends | 1.45 | 1.45 | 100% |
| Returns for 1 year | 10.65 | 19.52 | 55% |
| Returns for 3 years | 36.38 | 44.16 | 82% |
| Returns for 5 years | 38.72 | 33.08 | 117% |
| Returns for 10 years | 104.66 | 85.59 | 122% |
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