RSLEX
Price
$83.56
Change
-$0.99 (-1.17%)
Updated
Jul 2 closing price
Net Assets
91.47B
TVFVX
Price
$80.96
Change
+$0.95 (+1.19%)
Updated
Jul 2 closing price
Net Assets
952.18M
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RSLEX vs TVFVX

RSLEX vs TVFVX Comparison Chart in %
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RSLEX vs. TVFVX commentary
Jul 05, 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: 91.5B vs. TVFVX (952M). TVFVX pays higher dividends than RSLEX: TVFVX (1.91) vs RSLEX (0.59). 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 : 23.94 vs. RSLEX (16.70). TVFVX return over 5 years is better than : 64.08 vs. RSLEX (-3.20).
RSLEXTVFVXRSLEX / TVFVX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.001.3972%
Fund Existence24 years17 years-
Gain YTD15.0819.895152%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets91.5B952M9,611%
Annual Yield % from dividends0.591.9131%
Returns for 1 year16.7023.9470%
Returns for 3 years37.1834.60107%
Returns for 5 years-3.2064.08-5%
Returns for 10 years96.3894.14102%
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