RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLRX
Price
$12.70
Change
+$0.12 (+0.95%)
Updated
Sep 11 closing price
Net Assets
611.87M
Interact to see
Advertisement

RMFEX vs TVLRX

RMFEX vs TVLRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TVLRX (612M). RMFEX pays higher dividends than TVLRX: RMFEX (1.41) vs TVLRX (1.24). RMFEX was incepted earlier than TVLRX: RMFEX (24 years) vs TVLRX (5 years). TVLRX (0.79) is less costly to investors than RMFEX (0.62). TVLRX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TVLRX: RMFEX (250) vs TVLRX (50000). RMFEX annual gain was more profitable for investors over the last year : 5.11 vs. TVLRX (-0.67).
RMFEXTVLRXRMFEX / TVLRX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence24 years5 years-
Gain YTD8.7769.04497%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.411.24114%
Returns for 1 year5.11-0.67-759%
Returns for 3 years36.7126.78137%
Returns for 5 years37.76N/A-
Returns for 10 years102.44N/A-
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 %
AMSC29.530.87
+3.04%
American Superconductor Corp
OR36.030.19
+0.53%
OR Royalties Inc.
NVS137.16-0.32
-0.23%
Novartis AG
NXTC7.00-0.31
-4.24%
NextCure Inc
TLS3.95-0.73
-15.60%
Telos Corp