IVEIX
Price
$13.26
Change
+$0.02 (+0.15%)
Updated
Sep 11 closing price
Net Assets
128.94M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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IVEIX vs RLLGX

IVEIX vs RLLGX Comparison Chart in %
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IVEIX vs. RLLGX commentary
Sep 13, 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: 91.4B vs. IVEIX (129M). RLLGX (0.88) and IVEIX (0.88) have matching dividends . IVEIX was incepted earlier than RLLGX: IVEIX (19 years) vs RLLGX (17 years). IVEIX (1.37) 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 : 29.83 vs. RLLGX (9.55). IVEIX return over 5 years is better than : 121.78 vs. RLLGX (-7.42).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.370.65211%
Fund Existence19 years17 years-
Gain YTD17.55312.570140%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets129M91.4B0%
Annual Yield % from dividends0.880.88100%
Returns for 1 year29.839.55312%
Returns for 3 years41.0939.24105%
Returns for 5 years121.78-7.42-1,642%
Returns for 10 years13.5090.5415%
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