RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
TRLWX
Price
$26.98
Change
-$0.17 (-0.63%)
Updated
Jun 23 closing price
Net Assets
6.43B
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RMFEX vs TRLWX

RMFEX vs TRLWX Comparison Chart in %
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RMFEX vs. TRLWX commentary
Jun 24, 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 TRLWX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRLWX (6.43B). TRLWX pays higher dividends than RMFEX: TRLWX (1.79) vs RMFEX (1.45). RMFEX was incepted earlier than TRLWX: RMFEX (24 years) vs TRLWX (8 years). RMFEX (0.62) is less costly to investors than TRLWX (0.40). RMFEX is a more actively managed with annual turnover of: 30.00 vs. TRLWX (17.00). TRLWX has a lower initial minimum investment than RMFEX: TRLWX (0) vs RMFEX (250). TRLWX annual gain was more profitable for investors over the last year : 19.81 vs. RMFEX (9.59). RMFEX return over 5 years is better than : 37.80 vs. TRLWX (34.80).
RMFEXTRLWXRMFEX / TRLWX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.40155%
Fund Existence24 years8 years-
Gain YTD6.51314.60345%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.43B1,820%
Annual Yield % from dividends1.451.7981%
Returns for 1 year9.5919.8148%
Returns for 3 years36.1846.7177%
Returns for 5 years37.8034.80109%
Returns for 10 years104.37N/A-
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