RSLEX
Price
$82.24
Change
+$0.93 (+1.14%)
Updated
Sep 3 closing price
Net Assets
89.02B
TVFVX
Price
$91.10
Change
+$0.32 (+0.35%)
Updated
Sep 3 closing price
Net Assets
1.07B
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RSLEX vs TVFVX

RSLEX vs TVFVX Comparison Chart in %
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RSLEX vs. TVFVX commentary
Sep 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 Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 89B vs. TVFVX (1.07B). TVFVX pays higher dividends than RSLEX: TVFVX (1.68) vs RSLEX (0.61). 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 : 31.28 vs. RSLEX (12.92). TVFVX return over 5 years is better than : 86.59 vs. RSLEX (-9.77).
RSLEXTVFVXRSLEX / TVFVX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.001.3972%
Fund Existence24 years17 years-
Gain YTD13.26323.22557%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets89B1.07B8,349%
Annual Yield % from dividends0.611.6836%
Returns for 1 year12.9231.2841%
Returns for 3 years34.9352.2667%
Returns for 5 years-9.7786.59-11%
Returns for 10 years81.46101.9580%
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