RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
TVLYX
Price
$13.06
Change
+$0.09 (+0.69%)
Updated
Aug 21 closing price
Net Assets
634.09M
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RMFEX vs TVLYX

RMFEX vs TVLYX Comparison Chart in %
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RMFEX vs. TVLYX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLYX (634M). 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: 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 : 9.52 vs. TVLYX (6.04). RMFEX return over 5 years is better than : 38.89 vs. TVLYX (21.37).
RMFEXTVLYXRMFEX / TVLYX
Total Expense Ratio0.620.8375%
Annual Report Gross Expense Ratio0.620.8672%
Fund Existence24 years28 years-
Gain YTD10.68112.69384%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B634M18,612%
Annual Yield % from dividends1.411.06132%
Returns for 1 year9.526.04158%
Returns for 3 years40.1831.06129%
Returns for 5 years38.8921.37182%
Returns for 10 years100.4662.73160%
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