RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TRVLX
Price
$55.73
Change
+$0.14 (+0.25%)
Updated
Jul 13 closing price
Net Assets
34.33B
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RMFEX vs TRVLX

RMFEX vs TRVLX Comparison Chart in %
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RMFEX vs. TRVLX commentary
Jul 14, 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: 118B vs. TRVLX (34.3B). RMFEX pays higher dividends than TRVLX: RMFEX (1.42) vs TRVLX (0.80). 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 : 17.34 vs. RMFEX (9.23). RMFEX return over 5 years is better than : 39.39 vs. TRVLX (19.59).
RMFEXTRVLXRMFEX / TRVLX
Total Expense Ratio0.620.7187%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence24 years32 years-
Gain YTD9.30316.20057%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B34.3B344%
Annual Yield % from dividends1.420.80177%
Returns for 1 year9.2317.3453%
Returns for 3 years36.1342.9384%
Returns for 5 years39.3919.59201%
Returns for 10 years99.1487.52113%
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