HLIEX
Price
$27.77
Change
+$0.17 (+0.62%)
Updated
Jun 22 closing price
Net Assets
43.55B
RMEBX
Price
$62.69
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
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HLIEX vs RMEBX

HLIEX vs RMEBX Comparison Chart in %
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HLIEX vs. RMEBX commentary
Jun 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 HLIEX is a Hold and RMEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. HLIEX (43.5B). HLIEX pays higher dividends than RMEBX: HLIEX (1.40) vs RMEBX (1.04). HLIEX was incepted earlier than RMEBX: HLIEX (39 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than HLIEX (0.70). RMEBX is a more actively managed with annual turnover of: 30.00 vs. HLIEX (20.00). RMEBX has a lower initial minimum investment than HLIEX: RMEBX (250) vs HLIEX (1000000). HLIEX annual gain was more profitable for investors over the last year : 14.22 vs. RMEBX (10.14). RMEBX return over 5 years is better than : 35.62 vs. HLIEX (31.72).
HLIEXRMEBXHLIEX / RMEBX
Total Expense Ratio0.701.0765%
Annual Report Gross Expense Ratio0.701.0765%
Fund Existence39 years12 years-
Gain YTD12.2186.444190%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B117B37%
Annual Yield % from dividends1.401.04135%
Returns for 1 year14.2210.14140%
Returns for 3 years33.8534.5498%
Returns for 5 years31.7235.6289%
Returns for 10 years132.0494.57140%
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