IVEIX
Price
$13.01
Change
+$0.05 (+0.39%)
Updated
Jul 10 closing price
Net Assets
126.64M
RLLGX
Price
$86.93
Change
-$0.08 (-0.09%)
Updated
Jul 10 closing price
Net Assets
94.26B
Interact to see
Advertisement

IVEIX vs RLLGX

IVEIX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
IVEIX vs. RLLGX commentary
Jul 14, 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 Buy and RLLGX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. IVEIX (127M). IVEIX pays higher dividends than RLLGX: IVEIX (0.90) vs RLLGX (0.85). 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 : 31.72 vs. RLLGX (14.42). IVEIX return over 5 years is better than : 105.10 vs. RLLGX (-2.08).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence19 years17 years-
Gain YTD15.33712.243125%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets127M94.3B0%
Annual Yield % from dividends0.900.85105%
Returns for 1 year31.7214.42220%
Returns for 3 years31.5131.7199%
Returns for 5 years105.10-2.08-5,047%
Returns for 10 years11.7995.0312%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JDSAX27.140.05
+0.18%
Janus Henderson Small Cap Value A
EILGX15.95N/A
N/A
Eaton Vance Atlanta Capital Focused Gr I
ERSGX13.38N/A
N/A
Eaton Vance Small-Cap R
FIKMX12.40N/A
N/A
Fidelity Advisor Real Estate Income Z
CNWAX103.74-2.49
-2.34%
American Funds New World 529-A