RSLEX
Price
$80.28
Change
-$0.67 (-0.83%)
Updated
Jul 24 closing price
Net Assets
94.26B
TVFVX
Price
$83.92
Change
-$0.30 (-0.36%)
Updated
Jul 24 closing price
Net Assets
988.24M
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RSLEX vs TVFVX

RSLEX vs TVFVX Comparison Chart in %
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RSLEX vs. TVFVX commentary
Jul 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. TVFVX (988M). 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 : 25.64 vs. RSLEX (11.06). TVFVX return over 5 years is better than : 79.75 vs. RSLEX (-6.45).
RSLEXTVFVXRSLEX / TVFVX
Total Expense Ratio1.001.3972%
Annual Report Gross Expense Ratio1.001.3972%
Fund Existence24 years17 years-
Gain YTD10.56314.32174%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3B988M9,545%
Annual Yield % from dividends0.591.9131%
Returns for 1 year11.0625.6443%
Returns for 3 years28.2535.1080%
Returns for 5 years-6.4579.75-8%
Returns for 10 years82.5892.8889%
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