RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLCX
Price
$12.68
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
Interact to see
Advertisement

RMFEX vs TVLCX

RMFEX vs TVLCX Comparison Chart in %
View a ticker or compare two or three
VS
RMFEX vs. TVLCX 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 TVLCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TVLCX (617M). RMFEX pays higher dividends than TVLCX: RMFEX (1.45) vs TVLCX (0.34). 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 : 10.65 vs. TVLCX (7.90). RMFEX return over 5 years is better than : 38.72 vs. TVLCX (13.96).
RMFEXTVLCXRMFEX / TVLCX
Total Expense Ratio0.621.7535%
Annual Report Gross Expense Ratio0.622.3027%
Fund Existence24 years14 years-
Gain YTD6.6669.76368%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.450.34427%
Returns for 1 year10.657.90135%
Returns for 3 years36.3829.55123%
Returns for 5 years38.7213.96277%
Returns for 10 years104.6655.96187%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSPCX87.36N/A
N/A
Fidelity Select Insurance Port
DTLVX24.10N/A
N/A
Wilshire Large Company Value Invmt
TIEHX17.56N/A
N/A
Nuveen International Eq I
GGGPX46.35N/A
N/A
Goldman Sachs Large Cap Equity P
BGALX16.65N/A
N/A
Baillie Gifford Global Alpha Equities 4