RLEFX
Price
$40.42
Change
+$0.09 (+0.22%)
Updated
Sep 11 closing price
Net Assets
284.75B
TSAMX
Price
$15.74
Change
+$0.03 (+0.19%)
Updated
Sep 11 closing price
Net Assets
123.46M
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RLEFX vs TSAMX

RLEFX vs TSAMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. TSAMX (123M). TSAMX pays higher dividends than RLEFX: TSAMX (2.46) vs RLEFX (1.95). RLEFX was incepted earlier than TSAMX: RLEFX (11 years) vs TSAMX (5 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 (1000). TSAMX annual gain was more profitable for investors over the last year : 9.88 vs. RLEFX (6.87).
RLEFXTSAMXRLEFX / TSAMX
Total Expense Ratio0.390.9541%
Annual Report Gross Expense Ratio0.391.8321%
Fund Existence11 years5 years-
Gain YTD8.6249.83488%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets285B123M231,707%
Annual Yield % from dividends1.952.4680%
Returns for 1 year6.879.8870%
Returns for 3 years42.2544.7594%
Returns for 5 years32.60N/A-
Returns for 10 years86.64N/A-
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