AVLIX
Price
$9.47
Change
+$0.07 (+0.74%)
Updated
Sep 11 closing price
Net Assets
1.93B
RMEBX
Price
$63.87
Change
+$0.34 (+0.54%)
Updated
Sep 11 closing price
Net Assets
117.47B
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AVLIX vs RMEBX

AVLIX vs RMEBX Comparison Chart in %
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AVLIX vs. RMEBX commentary
Sep 12, 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 AVLIX is a Buy and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. AVLIX (1.93B). AVLIX pays higher dividends than RMEBX: AVLIX (1.46) vs RMEBX (0.99). AVLIX was incepted earlier than RMEBX: AVLIX (29 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than AVLIX (0.79). AVLIX is a more actively managed with annual turnover of: 55.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than AVLIX: RMEBX (250) vs AVLIX (5000000). AVLIX annual gain was more profitable for investors over the last year : 12.95 vs. RMEBX (4.65). RMEBX return over 5 years is better than : 34.68 vs. AVLIX (9.73).
AVLIXRMEBXAVLIX / RMEBX
Total Expense Ratio0.741.0769%
Annual Report Gross Expense Ratio0.791.0774%
Fund Existence29 years12 years-
Gain YTD17.8828.448212%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B117B2%
Annual Yield % from dividends1.460.99147%
Returns for 1 year12.954.65279%
Returns for 3 years28.1634.8881%
Returns for 5 years9.7334.6828%
Returns for 10 years39.3492.4543%
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