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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
Jun 04, 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: 115B vs. TVLIX (609M). RMFEX pays higher dividends than TVLIX: RMFEX (1.45) vs TVLIX (1.27). RMFEX was incepted earlier than TVLIX: RMFEX (24 years) vs TVLIX (19 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 : 10.46 vs. TVLIX (9.91). RMFEX return over 5 years is better than : 35.97 vs. TVLIX (14.74).
| 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 | 19 years | - |
| Gain YTD | 5.987 | 8.465 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.45 | 1.27 | 113% |
| Returns for 1 year | 10.46 | 9.91 | 106% |
| Returns for 3 years | 35.96 | 33.04 | 109% |
| Returns for 5 years | 35.97 | 14.74 | 244% |
| Returns for 10 years | 99.50 | 65.45 | 152% |
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