RSLEX
Price
$85.15
Change
+$0.23 (+0.27%)
Updated
Aug 14 closing price
Net Assets
89.02B
TVFVX
Price
$90.54
Change
+$0.56 (+0.62%)
Updated
Aug 14 closing price
Net Assets
1.06B
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RSLEX vs TVFVX

RSLEX vs TVFVX Comparison Chart in %
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RSLEX vs. TVFVX commentary
Aug 15, 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 Buy and TVFVX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 89B vs. TVFVX (1.06B). TVFVX pays higher dividends than RSLEX: TVFVX (1.79) vs RSLEX (0.63). RSLEX was incepted earlier than TVFVX: RSLEX (24 years) vs TVFVX (17 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 : 29.19 vs. RSLEX (15.37). TVFVX return over 5 years is better than : 85.05 vs. RSLEX (-2.23).
RSLEXTVFVXRSLEX / TVFVX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.001.3972%
Fund Existence24 years17 years-
Gain YTD16.95421.23080%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets89B1.06B8,412%
Annual Yield % from dividends0.631.7935%
Returns for 1 year15.3729.1953%
Returns for 3 years39.5048.1882%
Returns for 5 years-2.2385.05-3%
Returns for 10 years86.81101.2186%
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