RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLIX
Price
$12.65
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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RMFEX vs TVLIX

RMFEX vs TVLIX Comparison Chart in %
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RMFEX vs. TVLIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLIX (624M). RMFEX pays higher dividends than TVLIX: RMFEX (1.42) 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 : 9.23 vs. TVLIX (4.02). RMFEX return over 5 years is better than : 39.39 vs. TVLIX (19.18).
RMFEXTVLIXRMFEX / TVLIX
Total Expense Ratio0.620.6891%
Annual Report Gross Expense Ratio0.620.8077%
Fund Existence24 years20 years-
Gain YTD9.30310.14792%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.421.20119%
Returns for 1 year9.234.02229%
Returns for 3 years36.1327.43132%
Returns for 5 years39.3919.18205%
Returns for 10 years99.1464.04155%
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