IYEFX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 24 closing price
Net Assets
127.89M
RLLGX
Price
$84.51
Change
-$0.71 (-0.83%)
Updated
Jul 24 closing price
Net Assets
94.26B
Interact to see
Advertisement

IYEFX vs RLLGX

IYEFX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
IYEFX vs. RLLGX commentary
Jul 27, 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 IYEFX is a Hold and RLLGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. IYEFX (128M). RLLGX pays higher dividends than IYEFX: RLLGX (0.85) vs IYEFX (0.65). IYEFX was incepted earlier than RLLGX: IYEFX (14 years) vs RLLGX (17 years). IYEFX (1.75) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. IYEFX (29.00). IYEFX has a lower initial minimum investment than RLLGX: IYEFX (0) vs RLLGX (250). IYEFX annual gain was more profitable for investors over the last year : 29.92 vs. RLLGX (11.66). IYEFX return over 5 years is better than : 115.66 vs. RLLGX (-4.54).
IYEFXRLLGXIYEFX / RLLGX
Total Expense Ratio1.490.65229%
Annual Report Gross Expense Ratio1.750.65269%
Fund Existence14 years17 years-
Gain YTD16.30510.775151%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets128M94.3B0%
Annual Yield % from dividends0.650.8577%
Returns for 1 year29.9211.66257%
Returns for 3 years27.6429.8593%
Returns for 5 years115.66-4.54-2,548%
Returns for 10 years12.6789.9614%
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 %
MMNBX9.660.09
+0.94%
MassMutual Diversified Value Y
EISGX16.930.14
+0.83%
Eaton Vance Small-Cap I
SVFFX98.880.52
+0.53%
Smead Value I1
GABGX124.90-0.44
-0.35%
Gabelli Growth AAA
SMCFX83.63-0.70
-0.83%
American Funds SMALLCAP World F-2