RMIF vs TABD

RMIF vs TABD

Which is better, RMIF or TABD?

TABD costs less.

TABD has a lower expense ratio.

Lower Fees: TABD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricRMIFTABD
Expense Ratio1.55%0.39%Best
AUM$6M$160M
Dividend Yield5.68%4.22%
Holdings7824
Fund FamilyLittle Harbor AdvisorsTransamerica
CategoryFixed IncomeFixed Income
StyleIntermediate Term BondIntermediate Term Bond
InceptionJun 9, 2023Dec 15, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 102 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RMIF has data through Jul 27, 2026 and TABD through Nov 6, 2026.

Compare RMIF against instead:RMIF vs SPYRMIF vs QQQRMIF vs VOORMIF vs VTITABD against:TABD vs VXUS

Fees and Cost Over Time

RMIF charges 1.55% per year while TABD charges 0.39%. On a $10,000 position that is $155 vs $39 annually, a gap of $116 per year that compounds over a long holding period. On income, RMIF currently yields 5.68% against 4.22% for TABD.

Holdings Overlap

We hold position weights for 6 holdings in RMIF and 194 in TABD, totalling 100.0% and 35.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 168 days apart, RMIF as of Apr 30, 2026 and TABD as of Oct 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 6 positions we hold weights for in RMIF and 194 in TABD, against full books of 7 and 824.

You are not choosing between two funds in isolation.

Whichever of RMIF and TABD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RMIFTABD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RMIF or TABD?

RMIF has an expense ratio of 1.55% while TABD charges 0.39%. TABD is the cheaper option, by $116 a year on a $10,000 investment.

Which pays a higher dividend, RMIF or TABD?

RMIF yields 5.68% while TABD yields 4.22%, so RMIF currently pays the higher dividend yield.

Is TABD better than RMIF?

TABD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.