IVEIX
Price
$13.20
Change
+$0.05 (+0.38%)
Updated
Jun 22 closing price
Net Assets
127.85M
RLLGX
Price
$89.29
Change
+$0.75 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
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IVEIX vs RLLGX

IVEIX vs RLLGX Comparison Chart in %
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IVEIX vs. RLLGX 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 IVEIX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. IVEIX (128M). RLLGX pays higher dividends than IVEIX: RLLGX (0.91) vs IVEIX (0.86). IVEIX was incepted earlier than RLLGX: IVEIX (19 years) vs RLLGX (17 years). IVEIX (1.25) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than RLLGX: IVEIX (0) vs RLLGX (250). IVEIX annual gain was more profitable for investors over the last year : 39.87 vs. RLLGX (24.49). IVEIX return over 5 years is better than : 91.51 vs. RLLGX (1.05).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence19 years17 years-
Gain YTD16.57817.04097%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets128M91.5B0%
Annual Yield % from dividends0.860.9195%
Returns for 1 year39.8724.49163%
Returns for 3 years41.0644.6692%
Returns for 5 years91.511.058,729%
Returns for 10 years16.08113.4614%
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