RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLYX
Price
$12.82
Change
+$0.22 (+1.75%)
Updated
Jun 2 closing price
Net Assets
608.68M
Interact to see
Advertisement

RMFEX vs TVLYX

Header iconRMFEX vs TVLYX Comparison
Open Charts RMFEX vs TVLYXBanner chart's image
RMFEX vs TVLYX Comparison Chart in %
View a ticker or compare two or three
VS
RMFEX vs. TVLYX 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 TVLYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. TVLYX (609M). RMFEX pays higher dividends than TVLYX: RMFEX (1.45) vs TVLYX (1.14). 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: 40.00 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 : 10.46 vs. TVLYX (9.70). RMFEX return over 5 years is better than : 35.97 vs. TVLYX (14.10).
RMFEXTVLYXRMFEX / TVLYX
Total Expense Ratio0.620.8375%
Annual Report Gross Expense Ratio0.620.8672%
Fund Existence24 years28 years-
Gain YTD5.9878.38571%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.451.14126%
Returns for 1 year10.469.70108%
Returns for 3 years35.9632.41111%
Returns for 5 years35.9714.10255%
Returns for 10 years99.5063.69156%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DTGCX38.91N/A
N/A
BNY Mellon Technology Growth C
SLGAX15.40N/A
N/A
SEI Large Cap F (SIMT)
TGIRX37.21N/A
N/A
Thornburg International Equity R6
PVETX16.87N/A
N/A
PACE Small/Medium Co Val Eq P2
ADNCX20.41-0.38
-1.83%
American Beacon ARK Transfmt Innov C