RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
TRVLX
Price
$53.60
Change
+$0.45 (+0.85%)
Updated
Jun 2 closing price
Net Assets
33.31B
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RMFEX vs TRVLX

Header iconRMFEX vs TRVLX Comparison
Open Charts RMFEX vs TRVLXBanner chart's image
RMFEX vs TRVLX Comparison Chart in %
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RMFEX vs. TRVLX commentary
Jun 04, 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 TRVLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. TRVLX (33.3B). RMFEX pays higher dividends than TRVLX: RMFEX (1.45) vs TRVLX (0.82). 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 : 15.72 vs. RMFEX (10.46). RMFEX return over 5 years is better than : 35.97 vs. TRVLX (13.88).
RMFEXTRVLXRMFEX / TRVLX
Total Expense Ratio0.620.7187%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence24 years32 years-
Gain YTD5.98711.10054%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets115B33.3B345%
Annual Yield % from dividends1.450.82176%
Returns for 1 year10.4615.7267%
Returns for 3 years35.9641.4787%
Returns for 5 years35.9713.88259%
Returns for 10 years99.5084.16118%
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