BASVX
Price
$16.19
Change
+$0.08 (+0.50%)
Updated
Jul 31 closing price
Net Assets
188.9M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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BASVX vs RMEBX

BASVX vs RMEBX Comparison Chart in %
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BASVX vs. RMEBX commentary
Aug 03, 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 Hold and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. BASVX (189M). RMEBX (0.99) and BASVX (0.95) 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 : 19.69 vs. RMEBX (8.96).
BASVXRMEBXBASVX / RMEBX
Total Expense Ratio0.711.0766%
Annual Report Gross Expense Ratio0.771.0772%
Fund Existence3 years12 years-
Gain YTD12.2759.416130%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.950.9996%
Returns for 1 year19.698.96220%
Returns for 3 years57.4232.63176%
Returns for 5 yearsN/A36.13-
Returns for 10 years51.7290.6457%
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