RLVSX
Price
$21.91
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
6.64B
RTEAX
Price
$22.01
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
6.64B
Interact to see
Advertisement

RLVSX vs RTEAX

Header iconRLVSX vs RTEAX Comparison
Open Charts RLVSX vs RTEAXBanner chart's image
RLVSX vs RTEAX Comparison Chart in %
View a ticker or compare two or three
VS
RLVSX vs. RTEAX commentary
Jun 04, 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 RLVSX is a Hold and RTEAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLVSX (6.64B) and RTEAX (6.64B) have equal amount of cash in the bank . RLVSX pays higher dividends than RTEAX: RLVSX (3.55) vs RTEAX (3.25). RLVSX was incepted earlier than RTEAX: RLVSX (41 years) vs RTEAX (16 years). RTEAX (0.82) is less costly to investors than RLVSX (0.57). RLVSX (45.00) and RTEAX (45.00) have comparable annual turnover. RLVSX (0) and RTEAX (0) have matching initial minimum investment requirements. RLVSX (6.16) and RTEAX (5.89) have marching annual gain over last year. RLVSX return over 5 years is better than : 2.14 vs. RTEAX (1.16).
RLVSXRTEAXRLVSX / RTEAX
Total Expense Ratio0.510.8064%
Annual Report Gross Expense Ratio0.570.8270%
Fund Existence41 years16 years-
Gain YTD1.5311.416108%
Front LoadN/A4%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.64B6.64B100%
Annual Yield % from dividends3.553.25109%
Returns for 1 year6.165.89105%
Returns for 3 years11.9911.00109%
Returns for 5 years2.141.16185%
Returns for 10 years4.963.98125%
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 %
RSESX18.50N/A
N/A
Russell Inv US Strategic Equity S
JVMRX29.43N/A
N/A
JHancock Disciplined Value Mid Cap R6
DHIVX14.68N/A
N/A
Centre Global Infrastructure Advisor
STRSX29.94N/A
N/A
Sterling Capital Special Opps R6
KLGNX55.06-0.68
-1.22%
NYLI WMC Growth Investor Class