RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
TRLWX
Price
$28.67
Change
+$0.11 (+0.39%)
Updated
Aug 21 closing price
Net Assets
6.56B
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RMFEX vs TRLWX

RMFEX vs TRLWX Comparison Chart in %
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RMFEX vs. TRLWX commentary
Aug 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 TRLWX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TRLWX (6.56B). TRLWX pays higher dividends than RMFEX: TRLWX (1.67) vs RMFEX (1.41). 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 : 21.34 vs. RMFEX (9.52). RMFEX (38.89) and TRLWX (37.50) have equivalent 5 years return.
RMFEXTRLWXRMFEX / TRLWX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.40155%
Fund Existence24 years8 years-
Gain YTD10.68120.31153%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets118B6.56B1,800%
Annual Yield % from dividends1.411.6784%
Returns for 1 year9.5221.3445%
Returns for 3 years40.1850.6679%
Returns for 5 years38.8937.50104%
Returns for 10 years100.46N/A-
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