RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLIX
Price
$12.66
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
Interact to see
Advertisement

RMEBX vs TVLIX

RMEBX vs TVLIX Comparison Chart in %
View a ticker or compare two or three
VS
RMEBX vs. TVLIX commentary
Aug 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 RMEBX is a Buy and TVLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. TVLIX (622M). TVLIX pays higher dividends than RMEBX: TVLIX (1.20) vs RMEBX (0.99). 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). RMEBX annual gain was more profitable for investors over the last year : 8.96 vs. TVLIX (5.23). RMEBX return over 5 years is better than : 36.13 vs. TVLIX (18.70).
RMEBXTVLIXRMEBX / TVLIX
Total Expense Ratio1.070.68157%
Annual Report Gross Expense Ratio1.070.80134%
Fund Existence12 years20 years-
Gain YTD9.4169.80096%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends0.991.2083%
Returns for 1 year8.965.23171%
Returns for 3 years32.6323.48139%
Returns for 5 years36.1318.70193%
Returns for 10 years90.6464.25141%
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 %
PMDHX22.850.05
+0.22%
Principal Small-MidCap Dividend Inc R6
WVMRX13.60-0.02
-0.15%
William Blair Mid Cap Value R6
AMVYX16.95-0.04
-0.24%
American Century Mid Cap Value Y
VVJFX81.27-0.47
-0.57%
Voya Multi-Manager Intl Sm Cp R6
WFENX17.54-0.11
-0.62%
Allspring International Equity Inst