RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
TRVLX
Price
$58.20
Change
+$0.34 (+0.59%)
Updated
Aug 21 closing price
Net Assets
35.74B
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RMFEX vs TRVLX

RMFEX vs TRVLX Comparison Chart in %
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RMFEX vs. TRVLX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TRVLX (35.7B). 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 : 22.11 vs. RMFEX (9.52). RMFEX return over 5 years is better than : 38.89 vs. TRVLX (21.21).
RMFEXTRVLXRMFEX / TRVLX
Total Expense Ratio0.620.7187%
Annual Report Gross Expense Ratio0.620.7286%
Fund Existence24 years32 years-
Gain YTD10.68121.65649%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B35.7B331%
Annual Yield % from dividends1.410.77182%
Returns for 1 year9.5222.1143%
Returns for 3 years40.1850.6179%
Returns for 5 years38.8921.21183%
Returns for 10 years100.4694.32107%
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