IVEIX
Price
$13.45
Change
+$0.04 (+0.30%)
Updated
Aug 21 closing price
Net Assets
130.17M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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
Aug 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. IVEIX (130M). 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 : 35.50 vs. RLLGX (15.82). IVEIX return over 5 years is better than : 137.19 vs. RLLGX (-0.62).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence19 years17 years-
Gain YTD19.23814.864129%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets130M89B0%
Annual Yield % from dividends0.890.9099%
Returns for 1 year35.5015.82224%
Returns for 3 years42.5442.42100%
Returns for 5 years137.19-0.62-22,028%
Returns for 10 years10.0890.3711%
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 %
ASCFX29.870.27
+0.91%
Virtus Small-Cap R6
SMCWX83.980.68
+0.82%
American Funds SMALLCAP World A
LYRBX33.670.21
+0.63%
Lyrical US Value Equity Investor
NMIAX30.220.15
+0.50%
Columbia Large Cap Enhanced Core A
FITFX19.59N/A
N/A
Fidelity Flex International Index