RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLAX
Price
$12.63
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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RMFEX vs TVLAX

RMFEX vs TVLAX Comparison Chart in %
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RMFEX vs. TVLAX 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 TVLAX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLAX (622M). RMFEX pays higher dividends than TVLAX: RMFEX (1.41) 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 : 9.45 vs. TVLAX (4.82). RMFEX return over 5 years is better than : 39.25 vs. TVLAX (16.77).
RMFEXTVLAXRMFEX / TVLAX
Total Expense Ratio0.621.0857%
Annual Report Gross Expense Ratio0.621.1156%
Fund Existence24 years23 years-
Gain YTD9.6949.603101%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.410.86164%
Returns for 1 year9.454.82196%
Returns for 3 years34.4221.96157%
Returns for 5 years39.2516.77234%
Returns for 10 years100.5658.22173%
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