DTLVX
Price
$25.67
Change
-$0.29 (-1.12%)
Updated
Sep 16 closing price
Net Assets
179.9M
RMEBX
Price
$62.81
Change
-$0.52 (-0.82%)
Updated
Sep 16 closing price
Net Assets
117.47B
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DTLVX vs RMEBX

DTLVX vs RMEBX Comparison Chart in %
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DTLVX vs. RMEBX commentary
Sep 17, 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 DTLVX is a Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. DTLVX (180M). RMEBX pays higher dividends than DTLVX: RMEBX (0.99) vs DTLVX (0.61). DTLVX was incepted earlier than RMEBX: DTLVX (34 years) vs RMEBX (12 years). DTLVX (1.30) is less costly to investors than RMEBX (1.07). DTLVX is a more actively managed with annual turnover of: 51.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than DTLVX: RMEBX (250) vs DTLVX (1000). DTLVX annual gain was more profitable for investors over the last year : 11.70 vs. RMEBX (3.43). RMEBX return over 5 years is better than : 33.15 vs. DTLVX (14.47).
DTLVXRMEBXDTLVX / RMEBX
Total Expense Ratio1.301.07121%
Annual Report Gross Expense Ratio1.301.07121%
Fund Existence34 years12 years-
Gain YTD16.9376.884246%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets180M117B0%
Annual Yield % from dividends0.610.9962%
Returns for 1 year11.703.43342%
Returns for 3 years37.2632.65114%
Returns for 5 years14.4733.1544%
Returns for 10 years47.2289.4153%
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