RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLYX
Price
$12.71
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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RMFEX vs TVLYX

RMFEX vs TVLYX Comparison Chart in %
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RMFEX vs. TVLYX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. TVLYX (624M). RMFEX pays higher dividends than TVLYX: RMFEX (1.42) vs TVLYX (1.07). 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 : 9.23 vs. TVLYX (3.85). RMFEX return over 5 years is better than : 39.39 vs. TVLYX (18.69).
RMFEXTVLYXRMFEX / TVLYX
Total Expense Ratio0.620.8375%
Annual Report Gross Expense Ratio0.620.8672%
Fund Existence24 years28 years-
Gain YTD9.30310.10492%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.421.07133%
Returns for 1 year9.233.85239%
Returns for 3 years36.1326.95134%
Returns for 5 years39.3918.69211%
Returns for 10 years99.1462.32159%
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