RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TRVLX
Price
$57.77
Change
+$0.42 (+0.73%)
Updated
Sep 11 closing price
Net Assets
34.86B
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RMFEX vs TRVLX

RMFEX vs TRVLX Comparison Chart in %
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RMFEX vs. TRVLX 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 TRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TRVLX (34.9B). RMFEX pays higher dividends than TRVLX: RMFEX (1.41) vs TRVLX (0.76). RMFEX was incepted earlier than TRVLX: RMFEX (24 years) vs TRVLX (32 years). TRVLX (0.72) is less costly to investors than RMFEX (0.62). TRVLX is a more actively managed with annual turnover of: 59.50 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TRVLX: RMFEX (250) vs TRVLX (2500). TRVLX annual gain was more profitable for investors over the last year : 17.85 vs. RMFEX (5.11). RMFEX return over 5 years is better than : 37.76 vs. TRVLX (19.37).
RMFEXTRVLXRMFEX / TRVLX
Total Expense Ratio0.620.7187%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence24 years32 years-
Gain YTD8.77619.87944%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B34.9B335%
Annual Yield % from dividends1.410.76185%
Returns for 1 year5.1117.8529%
Returns for 3 years36.7146.5179%
Returns for 5 years37.7619.37195%
Returns for 10 years102.4495.24108%
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