RMEBX
Price
$62.61
Change
-$0.08 (-0.13%)
Updated
Jun 23 closing price
Net Assets
116.64B
TVLIX
Price
$12.79
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMEBX vs TVLIX

RMEBX vs TVLIX Comparison Chart in %
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RMEBX vs. TVLIX commentary
Jun 24, 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 RMEBX is a Hold and TVLIX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. TVLIX (617M). TVLIX pays higher dividends than RMEBX: TVLIX (1.27) vs RMEBX (1.04). RMEBX was incepted earlier than TVLIX: RMEBX (12 years) vs TVLIX (20 years). RMEBX (1.07) is less costly to investors than TVLIX (0.80). TVLIX is a more actively managed with annual turnover of: 40.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than TVLIX: RMEBX (250) vs TVLIX (500000). TVLIX (9.20) and RMEBX (9.11) have marching annual gain over last year. RMEBX return over 5 years is better than : 34.74 vs. TVLIX (19.63).
RMEBXTVLIXRMEBX / TVLIX
Total Expense Ratio1.070.68157%
Annual Report Gross Expense Ratio1.070.80134%
Fund Existence12 years20 years-
Gain YTD6.30810.36661%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.041.2781%
Returns for 1 year9.119.2099%
Returns for 3 years34.3734.29100%
Returns for 5 years34.7419.63177%
Returns for 10 years94.3373.58128%
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