AVLIX
Price
$9.20
Change
+$0.14 (+1.55%)
Updated
Jul 2 closing price
Net Assets
1.93B
RMEBX
Price
$64.30
Change
+$0.40 (+0.63%)
Updated
Jul 2 closing price
Net Assets
116.64B
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AVLIX vs RMEBX

AVLIX vs RMEBX Comparison Chart in %
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AVLIX vs. RMEBX commentary
Jul 06, 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 (1.55) vs RMEBX (1.00). AVLIX was incepted earlier than RMEBX: AVLIX (29 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than AVLIX (0.78). 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 : 14.57 vs. RMEBX (9.42). RMEBX return over 5 years is better than : 36.07 vs. AVLIX (4.60).
AVLIXRMEBXAVLIX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.781.0773%
Fund Existence29 years12 years-
Gain YTD14.1239.178154%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.93B117B2%
Annual Yield % from dividends1.551.00155%
Returns for 1 year14.579.42155%
Returns for 3 years23.1335.2666%
Returns for 5 years4.6036.0713%
Returns for 10 years37.2293.4840%
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