RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLCX
Price
$12.58
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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RMFEX vs TVLCX

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

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLCX (622M). RMFEX pays higher dividends than TVLCX: RMFEX (1.41) vs TVLCX (0.25). RMFEX was incepted earlier than TVLCX: RMFEX (24 years) vs TVLCX (14 years). TVLCX (2.30) is less costly to investors than RMFEX (0.62). TVLCX is a more actively managed with annual turnover of: 40.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TVLCX: RMFEX (250) vs TVLCX (2500). RMFEX annual gain was more profitable for investors over the last year : 9.45 vs. TVLCX (4.02). RMFEX return over 5 years is better than : 39.25 vs. TVLCX (13.23).
RMFEXTVLCXRMFEX / TVLCX
Total Expense Ratio0.621.7535%
Annual Report Gross Expense Ratio0.622.3027%
Fund Existence24 years14 years-
Gain YTD9.6949.159106%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends1.410.25558%
Returns for 1 year9.454.02235%
Returns for 3 years34.4219.24179%
Returns for 5 years39.2513.23297%
Returns for 10 years100.5647.73211%
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