RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLAX
Price
$12.62
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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RMFEX vs TVLAX

RMFEX vs TVLAX Comparison Chart in %
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RMFEX vs. TVLAX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLAX (624M). RMFEX pays higher dividends than TVLAX: RMFEX (1.42) vs TVLAX (0.86). 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 : 9.23 vs. TVLAX (3.54). RMFEX return over 5 years is better than : 39.39 vs. TVLAX (17.24).
RMFEXTVLAXRMFEX / TVLAX
Total Expense Ratio0.621.0857%
Annual Report Gross Expense Ratio0.621.1156%
Fund Existence24 years23 years-
Gain YTD9.3039.95093%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.420.86165%
Returns for 1 year9.233.54261%
Returns for 3 years36.1325.87140%
Returns for 5 years39.3917.24228%
Returns for 10 years99.1458.02171%
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