RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLAX
Price
$12.66
Change
+$0.12 (+0.96%)
Updated
Sep 11 closing price
Net Assets
611.87M
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RMFEX vs TVLAX

RMFEX vs TVLAX Comparison Chart in %
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RMFEX vs. TVLAX commentary
Sep 12, 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 TVLAX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TVLAX (612M). RMFEX pays higher dividends than TVLAX: RMFEX (1.41) vs TVLAX (0.85). 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: 35.00 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 : 5.11 vs. TVLAX (-1.05). RMFEX return over 5 years is better than : 37.76 vs. TVLAX (16.25).
RMFEXTVLAXRMFEX / TVLAX
Total Expense Ratio0.621.0857%
Annual Report Gross Expense Ratio0.621.1156%
Fund Existence24 years23 years-
Gain YTD8.7768.82299%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.410.85165%
Returns for 1 year5.11-1.05-488%
Returns for 3 years36.7125.05147%
Returns for 5 years37.7616.25232%
Returns for 10 years102.4456.92180%
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