RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLAX
Price
$12.73
Change
+$0.22 (+1.76%)
Updated
Jun 2 closing price
Net Assets
608.68M
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RMFEX vs TVLAX

Header iconRMFEX vs TVLAX Comparison
Open Charts RMFEX vs TVLAXBanner chart's image
RMFEX vs TVLAX Comparison Chart in %
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RMFEX vs. TVLAX 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 TVLAX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. TVLAX (609M). RMFEX pays higher dividends than TVLAX: RMFEX (1.45) vs TVLAX (0.94). RMFEX was incepted earlier than TVLAX: RMFEX (24 years) vs TVLAX (23 years). TVLAX (1.11) is less costly to investors than RMFEX (0.62). TVLAX is a more actively managed with annual turnover of: 40.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TVLAX: RMFEX (250) vs TVLAX (2500). RMFEX annual gain was more profitable for investors over the last year : 10.46 vs. TVLAX (9.41). RMFEX return over 5 years is better than : 35.97 vs. TVLAX (12.79).
RMFEXTVLAXRMFEX / TVLAX
Total Expense Ratio0.621.0857%
Annual Report Gross Expense Ratio0.621.1156%
Fund Existence24 years23 years-
Gain YTD5.9878.28772%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.450.94154%
Returns for 1 year10.469.41111%
Returns for 3 years35.9631.32115%
Returns for 5 years35.9712.79281%
Returns for 10 years99.5059.43167%
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