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

RMFEX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLRX (624M). RMFEX pays higher dividends than TVLRX: RMFEX (1.42) 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: 40.00 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 : 9.23 vs. TVLRX (4.00).
RMFEXTVLRXRMFEX / TVLRX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence24 years5 years-
Gain YTD9.30310.08492%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.421.24114%
Returns for 1 year9.234.00231%
Returns for 3 years36.1327.50131%
Returns for 5 years39.39N/A-
Returns for 10 years99.14N/A-
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