AVLIX
Price
$9.65
Change
+$0.04 (+0.42%)
Updated
Aug 21 closing price
Net Assets
1.99B
RMEBX
Price
$65.00
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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AVLIX vs RMEBX

AVLIX vs RMEBX Comparison Chart in %
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AVLIX vs. RMEBX commentary
Aug 23, 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 Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. AVLIX (1.99B). AVLIX pays higher dividends than RMEBX: AVLIX (1.48) 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 (0.78). 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 : 16.33 vs. RMEBX (9.03). RMEBX return over 5 years is better than : 35.75 vs. AVLIX (10.62).
AVLIXRMEBXAVLIX / RMEBX
Total Expense Ratio0.751.0770%
Annual Report Gross Expense Ratio0.781.0773%
Fund Existence29 years12 years-
Gain YTD19.70510.367190%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B118B2%
Annual Yield % from dividends1.480.99149%
Returns for 1 year16.339.03181%
Returns for 3 years31.8138.3083%
Returns for 5 years10.6235.7530%
Returns for 10 years38.4990.5543%
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