IVEIX
Price
$13.16
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
127.79M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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IVEIX vs RLLGX

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

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. IVEIX (128M). RLLGX (0.90) and IVEIX (0.89) have matching dividends . 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 (29.00). 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 : 33.64 vs. RLLGX (13.36). IVEIX return over 5 years is better than : 115.07 vs. RLLGX (-4.87).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence19 years17 years-
Gain YTD16.66710.578158%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets128M94.3B0%
Annual Yield % from dividends0.890.9099%
Returns for 1 year33.6413.36252%
Returns for 3 years32.0129.19110%
Returns for 5 years115.07-4.87-2,365%
Returns for 10 years20.1188.3923%
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