RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLRX
Price
$12.79
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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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: 117B vs. TVLRX (617M). RMFEX pays higher dividends than TVLRX: RMFEX (1.45) vs TVLRX (1.32). 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 : 10.65 vs. TVLRX (9.16).
RMFEXTVLRXRMFEX / TVLRX
Total Expense Ratio0.620.6398%
Annual Report Gross Expense Ratio0.620.7978%
Fund Existence24 years5 years-
Gain YTD6.66610.28765%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.451.32110%
Returns for 1 year10.659.16116%
Returns for 3 years36.3834.35106%
Returns for 5 years38.72N/A-
Returns for 10 years104.66N/A-
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