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RMFEX vs TVLIX
RMFEX vs TVLIX Comparison
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RMFEX vs TVLIX Comparison Chart in %
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RMFEX vs. TVLIX 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 TVLIX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TVLIX (612M). RMFEX pays higher dividends than TVLIX: RMFEX (1.41) vs TVLIX (1.19). RMFEX was incepted earlier than TVLIX: RMFEX (24 years) vs TVLIX (20 years). TVLIX (0.80) is less costly to investors than RMFEX (0.62). TVLIX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TVLIX: RMFEX (250) vs TVLIX (500000). RMFEX annual gain was more profitable for investors over the last year : 5.11 vs. TVLIX (-0.65). RMFEX return over 5 years is better than : 37.76 vs. TVLIX (18.26).
| RMFEX | TVLIX | RMFEX / TVLIX | |
| Total Expense Ratio | 0.62 | 0.68 | 91% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 8.776 | 9.106 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.41 | 1.19 | 118% |
| Returns for 1 year | 5.11 | -0.65 | -787% |
| Returns for 3 years | 36.71 | 26.59 | 138% |
| Returns for 5 years | 37.76 | 18.26 | 207% |
| Returns for 10 years | 102.44 | 62.85 | 163% |
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