RMFEX
Price
$59.74
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
111.8B
TRVLX
Price
$48.30
Change
+$0.01 (+0.02%)
Updated
Dec 26 closing price
Net Assets
30.72B
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RMFEX vs TRVLX

Header iconRMFEX vs TRVLX Comparison
Open Charts RMFEX vs TRVLXBanner chart's image
American Funds American Mutual R4
Price$59.74
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets111.8B
T. Rowe Price Value
Price$48.30
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets30.72B
RMFEX vs TRVLX Comparison Chart in %
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RMFEX vs. TRVLX commentary
Dec 27, 2025

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 RMFEX is a Hold and TRVLX is a Buy.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 112B vs. TRVLX (30.7B). RMFEX pays higher dividends than TRVLX: RMFEX (1.43) vs TRVLX (1.08). RMFEX was incepted earlier than TRVLX: RMFEX (24 years) vs TRVLX (31 years). TRVLX (0.70) is less costly to investors than RMFEX (0.62). TRVLX is a more actively managed with annual turnover of: 59.50 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than TRVLX: RMFEX (250) vs TRVLX (2500). RMFEX annual gain was more profitable for investors over the last year : 8.21 vs. TRVLX (7.02). RMFEX return over 5 years is better than : 48.39 vs. TRVLX (24.96).
RMFEXTRVLXRMFEX / TRVLX
Total Expense Ratio0.620.6990%
Annual Report Gross Expense Ratio0.620.7089%
Fund Existence24 years31 years-
Gain YTD9.9838.345120%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets112B30.7B365%
Annual Yield % from dividends1.431.08133%
Returns for 1 year8.217.02117%
Returns for 3 years29.8428.32105%
Returns for 5 years48.3924.96194%
Returns for 10 years97.9867.29146%
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