RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLAX
Price
$12.75
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMFEX vs TVLAX

RMFEX vs TVLAX Comparison Chart in %
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RMFEX vs. TVLAX commentary
Jun 24, 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: 117B vs. TVLAX (617M). 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 : 10.65 vs. TVLAX (8.70). RMFEX return over 5 years is better than : 38.72 vs. TVLAX (17.60).
RMFEXTVLAXRMFEX / TVLAX
Total Expense Ratio0.621.0857%
Annual Report Gross Expense Ratio0.621.1156%
Fund Existence24 years23 years-
Gain YTD6.66610.19165%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.450.94154%
Returns for 1 year10.658.70122%
Returns for 3 years36.3832.55112%
Returns for 5 years38.7217.60220%
Returns for 10 years104.6667.30156%
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