Interact to see
Advertisement
Advertisement
RMFEX vs TVLIX
RMFEX vs TVLIX Comparison
Open Charts RMFEX vs TVLIX
RMFEX vs TVLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RMFEX vs. TVLIX commentary
Aug 23, 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 TVLIX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLIX (634M). RMFEX pays higher dividends than TVLIX: RMFEX (1.41) vs TVLIX (1.20). 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: 40.00 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 : 9.52 vs. TVLIX (6.14). RMFEX return over 5 years is better than : 38.89 vs. TVLIX (21.89).
| 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 | 10.681 | 12.749 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.41 | 1.20 | 118% |
| Returns for 1 year | 9.52 | 6.14 | 155% |
| Returns for 3 years | 40.18 | 31.57 | 127% |
| Returns for 5 years | 38.89 | 21.89 | 178% |
| Returns for 10 years | 100.46 | 64.65 | 155% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement