DTLVX
Price
$26.32
Change
-$0.05 (-0.19%)
Updated
Aug 25 closing price
Net Assets
189.2M
RMEBX
Price
$65.04
Change
-$0.02 (-0.03%)
Updated
Aug 25 closing price
Net Assets
117.86B
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DTLVX vs RMEBX

DTLVX vs RMEBX Comparison Chart in %
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DTLVX vs. RMEBX commentary
Aug 26, 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 Buy and RMEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. DTLVX (189M). RMEBX pays higher dividends than DTLVX: RMEBX (0.99) vs DTLVX (0.63). 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 : 14.34 vs. RMEBX (8.82). RMEBX return over 5 years is better than : 36.05 vs. DTLVX (14.39).
DTLVXRMEBXDTLVX / RMEBX
Total Expense Ratio1.301.07121%
Annual Report Gross Expense Ratio1.301.07121%
Fund Existence34 years12 years-
Gain YTD18.78410.434180%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets189M118B0%
Annual Yield % from dividends0.630.9964%
Returns for 1 year14.348.82163%
Returns for 3 years40.9637.82108%
Returns for 5 years14.3936.0540%
Returns for 10 years47.4192.3751%
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