RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
TVLYX
Price
$12.75
Change
+$0.12 (+0.95%)
Updated
Sep 11 closing price
Net Assets
611.87M
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RMFEX vs TVLYX

RMFEX vs TVLYX Comparison Chart in %
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RMFEX vs. TVLYX commentary
Sep 13, 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 TVLYX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. TVLYX (612M). RMFEX pays higher dividends than TVLYX: RMFEX (1.41) vs TVLYX (1.06). RMFEX was incepted earlier than TVLYX: RMFEX (24 years) vs TVLYX (28 years). TVLYX (0.86) is less costly to investors than RMFEX (0.62). TVLYX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TVLYX: RMFEX (250) vs TVLYX (2500). RMFEX annual gain was more profitable for investors over the last year : 5.11 vs. TVLYX (-0.79). RMFEX return over 5 years is better than : 37.76 vs. TVLYX (17.68).
RMFEXTVLYXRMFEX / TVLYX
Total Expense Ratio0.620.8375%
Annual Report Gross Expense Ratio0.620.8672%
Fund Existence24 years28 years-
Gain YTD8.7768.98298%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B612M19,118%
Annual Yield % from dividends1.411.06133%
Returns for 1 year5.11-0.79-643%
Returns for 3 years36.7126.13140%
Returns for 5 years37.7617.68214%
Returns for 10 years102.4461.02168%
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