BASVX
Price
$15.57
Change
+$0.09 (+0.58%)
Updated
Jun 2 closing price
Net Assets
186.93M
RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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BASVX vs RMEBX

Header iconBASVX vs RMEBX Comparison
Open Charts BASVX vs RMEBXBanner chart's image
BASVX vs RMEBX Comparison Chart in %
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BASVX vs. RMEBX commentary
Jun 04, 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 BASVX is a Buy and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. BASVX (187M). RMEBX (1.04) and BASVX (0.99) have matching dividends . BASVX was incepted earlier than RMEBX: BASVX (3 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than BASVX (0.77). RMEBX (30.00) and BASVX (29.00) have comparable annual turnover. RMEBX has a lower initial minimum investment than BASVX: RMEBX (250) vs BASVX (1000000). BASVX annual gain was more profitable for investors over the last year : 20.07 vs. RMEBX (9.98).
BASVXRMEBXBASVX / RMEBX
Total Expense Ratio0.711.0766%
Annual Report Gross Expense Ratio0.771.0772%
Fund Existence3 years12 years-
Gain YTD7.3515.801127%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M115B0%
Annual Yield % from dividends0.991.0496%
Returns for 1 year20.079.98201%
Returns for 3 years64.3134.14188%
Returns for 5 yearsN/A32.93-
Returns for 10 years50.5789.8456%
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