RLEFX
Price
$41.07
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
TRIIX
Price
$4.96
Change
+$0.01 (+0.20%)
Updated
Jun 2 closing price
Net Assets
21.48M
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RLEFX vs TRIIX

Header iconRLEFX vs TRIIX Comparison
Open Charts RLEFX vs TRIIXBanner chart's image
RLEFX vs TRIIX Comparison Chart in %
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RLEFX vs. TRIIX commentary
Jun 03, 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 RLEFX is a Hold and TRIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 279B vs. TRIIX (21.5M). TRIIX pays higher dividends than RLEFX: TRIIX (6.19) vs RLEFX (1.94). RLEFX was incepted earlier than TRIIX: RLEFX (11 years) vs TRIIX (13 years). TRIIX (2.76) is less costly to investors than RLEFX (0.39). TRIIX is a more actively managed with annual turnover of: 62.00 vs. RLEFX (50.00). RLEFX has a lower initial minimum investment than TRIIX: RLEFX (250) vs TRIIX (2500). TRIIX annual gain was more profitable for investors over the last year : 20.40 vs. RLEFX (17.95). RLEFX return over 5 years is better than : 36.46 vs. TRIIX (29.82).
RLEFXTRIIXRLEFX / TRIIX
Total Expense Ratio0.391.9520%
Annual Report Gross Expense Ratio0.392.7614%
Fund Existence11 years13 years-
Gain YTD9.7636.119160%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets279B21.5M1,297,674%
Annual Yield % from dividends1.946.1931%
Returns for 1 year17.9520.4088%
Returns for 3 years46.3741.16113%
Returns for 5 years36.4629.82122%
Returns for 10 years88.41150.5559%
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