RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLCX
Price
$12.60
Change
+$0.12 (+0.96%)
Updated
Sep 11 closing price
Net Assets
611.87M
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
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TVLCX (612M). 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: 35.00 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 : 5.11 vs. TVLCX (-1.83). RMFEX return over 5 years is better than : 37.76 vs. TVLCX (12.73).
RMFEXTVLCXRMFEX / TVLCX
Total Expense Ratio0.621.7535%
Annual Report Gross Expense Ratio0.622.3027%
Fund Existence24 years14 years-
Gain YTD8.7768.292106%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.410.25559%
Returns for 1 year5.11-1.83-279%
Returns for 3 years36.7122.30165%
Returns for 5 years37.7612.73297%
Returns for 10 years102.4446.39221%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
APPS11.810.01
+0.08%
Digital Turbine
RTX197.68-0.44
-0.22%
RTX Corp
RAND10.55-0.05
-0.47%
Rand Capital Corp
BPRN43.35-0.24
-0.55%
Princeton Bancorp
VCTR110.30-0.76
-0.68%
Victory Capital Holdings