RMFEX
Price
$62.71
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLYX
Price
$12.84
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMFEX vs TVLYX

RMFEX vs TVLYX Comparison Chart in %
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RMFEX vs. TVLYX commentary
Jun 24, 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: 117B vs. TVLYX (617M). 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 : 10.65 vs. TVLYX (9.00). RMFEX return over 5 years is better than : 38.72 vs. TVLYX (18.94).
RMFEXTVLYXRMFEX / TVLYX
Total Expense Ratio0.620.8375%
Annual Report Gross Expense Ratio0.620.8672%
Fund Existence24 years28 years-
Gain YTD6.66610.27765%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.451.14126%
Returns for 1 year10.659.00118%
Returns for 3 years36.3833.65108%
Returns for 5 years38.7218.94204%
Returns for 10 years104.6671.72146%
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