RMFEX
Price
$63.07
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
117.47B
TRMVX
Price
$30.31
Change
-$0.26 (-0.85%)
Updated
Sep 18 closing price
Net Assets
1.41B
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RMFEX vs TRMVX

RMFEX vs TRMVX Comparison Chart in %
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RMFEX vs. TRMVX commentary
Sep 21, 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 TRMVX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRMVX (1.41B). TRMVX (1.41) and RMFEX (1.41) have matching dividends . RMFEX was incepted earlier than TRMVX: RMFEX (24 years) vs TRMVX (39 years). TRMVX (0.94) is less costly to investors than RMFEX (0.62). RMFEX is a more actively managed with annual turnover of: 30.00 vs. TRMVX (28.00). RMFEX has a lower initial minimum investment than TRMVX: RMFEX (250) vs TRMVX (100000). TRMVX annual gain was more profitable for investors over the last year : 7.72 vs. RMFEX (4.01). RMFEX return over 5 years is better than : 36.73 vs. TRMVX (21.21).
RMFEXTRMVXRMFEX / TRMVX
Total Expense Ratio0.620.8870%
Annual Report Gross Expense Ratio0.620.9466%
Fund Existence24 years39 years-
Gain YTD7.64116.06548%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B1.41B8,286%
Annual Yield % from dividends1.411.41100%
Returns for 1 year4.017.7252%
Returns for 3 years35.1930.45116%
Returns for 5 years36.7321.21173%
Returns for 10 years100.0071.46140%
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