RLEFX
Price
$40.59
Change
+$0.11 (+0.27%)
Updated
Jun 12 closing price
Net Assets
287.61B
TSAMX
Price
$15.68
Change
+$0.01 (+0.06%)
Updated
Jun 12 closing price
Net Assets
114.74M
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RLEFX vs TSAMX

Header iconRLEFX vs TSAMX Comparison
Open Charts RLEFX vs TSAMXBanner chart's image
RLEFX vs TSAMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 288B vs. TSAMX (115M). TSAMX pays higher dividends than RLEFX: TSAMX (2.44) vs RLEFX (1.94). RLEFX was incepted earlier than TSAMX: RLEFX (11 years) vs TSAMX (4 years). TSAMX (1.83) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 50.00 vs. TSAMX (32.68). RLEFX has a lower initial minimum investment than TSAMX: RLEFX (250) vs TSAMX (5000). TSAMX annual gain was more profitable for investors over the last year : 16.99 vs. RLEFX (15.13).
RLEFXTSAMXRLEFX / TSAMX
Total Expense Ratio0.390.9541%
Annual Report Gross Expense Ratio0.391.8321%
Fund Existence11 years4 years-
Gain YTD8.7458.670101%
Front LoadN/A5%-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets288B115M250,435%
Annual Yield % from dividends1.942.4480%
Returns for 1 year15.1316.9989%
Returns for 3 years43.4643.63100%
Returns for 5 years34.42N/A-
Returns for 10 years87.65N/A-
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