RSLEX
Price
$81.91
Change
+$0.53 (+0.65%)
Updated
Jun 2 closing price
Net Assets
88.9B
TVFVX
Price
$85.57
Change
+$0.67 (+0.79%)
Updated
Jun 2 closing price
Net Assets
998.96M
Interact to see
Advertisement

RSLEX vs TVFVX

Header iconRSLEX vs TVFVX Comparison
Open Charts RSLEX vs TVFVXBanner chart's image
RSLEX vs TVFVX Comparison Chart in %
View a ticker or compare two or three
VS
RSLEX vs. TVFVX 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 RSLEX is a Hold and TVFVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 88.9B vs. TVFVX (999M). TVFVX pays higher dividends than RSLEX: TVFVX (1.81) vs RSLEX (0.65). RSLEX was incepted earlier than TVFVX: RSLEX (24 years) vs TVFVX (16 years). TVFVX (1.39) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. TVFVX (23.00). RSLEX has a lower initial minimum investment than TVFVX: RSLEX (250) vs TVFVX (2500). TVFVX annual gain was more profitable for investors over the last year : 37.28 vs. RSLEX (20.47). TVFVX return over 5 years is better than : 62.03 vs. RSLEX (-2.89).
RSLEXTVFVXRSLEX / TVFVX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.001.3972%
Fund Existence24 years16 years-
Gain YTD12.07815.24479%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets88.9B999M8,899%
Annual Yield % from dividends0.651.8136%
Returns for 1 year20.4737.2855%
Returns for 3 years37.4047.8378%
Returns for 5 years-2.8962.03-5%
Returns for 10 years88.5795.8692%
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 %
GCMCX28.90N/A
N/A
Goldman Sachs Mid Cap Value C
MCSMX16.01N/A
N/A
Matthews China Innovators
ETNMX15.37N/A
N/A
Eventide Balanced Fund Class N
FBFQX13.58N/A
N/A
Franklin Managed Income R
JRANX98.25-0.23
-0.23%
Janus Henderson Research N