RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TRLWX
Price
$28.36
Change
+$0.24 (+0.85%)
Updated
Sep 11 closing price
Net Assets
6.38B
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RMFEX vs TRLWX

RMFEX vs TRLWX Comparison Chart in %
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RMFEX vs. TRLWX commentary
Sep 12, 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 TRLWX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRLWX (6.38B). TRLWX pays higher dividends than RMFEX: TRLWX (1.66) 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 : 15.42 vs. RMFEX (5.11). RMFEX (37.76) and TRLWX (35.95) have equivalent 5 years return.
RMFEXTRLWXRMFEX / TRLWX
Total Expense Ratio0.620.00-
Annual Report Gross Expense Ratio0.620.40155%
Fund Existence24 years8 years-
Gain YTD8.77618.00349%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets117B6.38B1,835%
Annual Yield % from dividends1.411.6685%
Returns for 1 year5.1115.4233%
Returns for 3 years36.7145.7580%
Returns for 5 years37.7635.95105%
Returns for 10 years102.44N/A-
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