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RBEFX vs TLYIX
RBEFX vs TLYIX Comparison Chart in %
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RBEFX vs. TLYIX commentary
Aug 03, 2025
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 RBEFX is a Hold and TLYIX is a Hold.
FUNDAMENTALS
Fundamentals
RBEFX has more cash in the bank: 51.5B vs. TLYIX (10.1B). TLYIX pays higher dividends than RBEFX: TLYIX (2.25) vs RBEFX (1.17). RBEFX was incepted earlier than TLYIX: RBEFX (11 years) vs TLYIX (16 years). RBEFX (1.14) is less costly to investors than TLYIX (0.17). TLYIX is a more actively managed with annual turnover of: 11.00 vs. RBEFX (7.00). RBEFX has a lower initial minimum investment than TLYIX: RBEFX (250) vs TLYIX (1000000). TLYIX annual gain was more profitable for investors over the last year : 11.09 vs. RBEFX (9.52). TLYIX return over 5 years is better than : 46.98 vs. RBEFX (31.01).
| RBEFX | TLYIX | RBEFX / TLYIX | |
| Total Expense Ratio | 1.14 | 0.10 | 1,140% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 8.747 | 8.256 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 10.1B | 510% |
| Annual Yield % from dividends | 1.17 | 2.25 | 52% |
| Returns for 1 year | 9.52 | 11.09 | 86% |
| Returns for 3 years | 26.60 | 33.49 | 79% |
| Returns for 5 years | 31.01 | 46.98 | 66% |
| Returns for 10 years | 57.96 | 100.58 | 58% |
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