RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TRVLX
Price
$57.01
Change
+$0.26 (+0.46%)
Updated
Jul 31 closing price
Net Assets
35.06B
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RMFEX vs TRVLX

RMFEX vs TRVLX Comparison Chart in %
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RMFEX vs. TRVLX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TRVLX (35.1B). RMFEX pays higher dividends than TRVLX: RMFEX (1.41) vs TRVLX (0.77). 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 : 21.61 vs. RMFEX (9.45). RMFEX return over 5 years is better than : 39.25 vs. TRVLX (21.07).
RMFEXTRVLXRMFEX / TRVLX
Total Expense Ratio0.620.7187%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence24 years32 years-
Gain YTD9.69419.16851%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B35.1B336%
Annual Yield % from dividends1.410.77182%
Returns for 1 year9.4521.6144%
Returns for 3 years34.4242.1382%
Returns for 5 years39.2521.07186%
Returns for 10 years100.5694.08107%
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