RSLFX
Price
$86.88
Change
+$0.28 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
TAVFX
Price
$89.30
Change
+$0.08 (+0.09%)
Updated
Sep 11 closing price
Net Assets
1.06B
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RSLFX vs TAVFX

RSLFX vs TAVFX Comparison Chart in %
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RSLFX vs. TAVFX commentary
Sep 13, 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 RSLFX is a Buy and TAVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.4B vs. TAVFX (1.06B). TAVFX pays higher dividends than RSLFX: TAVFX (1.84) vs RSLFX (0.81). RSLFX was incepted earlier than TAVFX: RSLFX (24 years) vs TAVFX (36 years). TAVFX (1.16) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 41.00 vs. TAVFX (23.00). RSLFX has a lower initial minimum investment than TAVFX: RSLFX (250) vs TAVFX (10000). TAVFX annual gain was more profitable for investors over the last year : 25.66 vs. RSLFX (9.55). TAVFX return over 5 years is better than : 89.83 vs. RSLFX (-7.47).
RSLFXTAVFXRSLFX / TAVFX
Total Expense Ratio0.701.1660%
Annual Report Gross Expense Ratio0.701.1660%
Fund Existence24 years36 years-
Gain YTD12.52422.18656%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets91.4B1.06B8,647%
Annual Yield % from dividends0.811.8444%
Returns for 1 year9.5525.6637%
Returns for 3 years39.0952.9974%
Returns for 5 years-7.4789.83-8%
Returns for 10 years90.43111.6281%
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