RMEBX
Price
$62.83
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
TVLIX
Price
$12.76
Change
+$0.21 (+1.67%)
Updated
Jun 2 closing price
Net Assets
608.68M
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RMEBX vs TVLIX

Header iconRMEBX vs TVLIX Comparison
Open Charts RMEBX vs TVLIXBanner chart's image
RMEBX vs TVLIX Comparison Chart in %
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RMEBX vs. TVLIX 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 RMEBX is a Hold and TVLIX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 115B vs. TVLIX (609M). TVLIX pays higher dividends than RMEBX: TVLIX (1.27) vs RMEBX (1.04). RMEBX was incepted earlier than TVLIX: RMEBX (12 years) vs TVLIX (19 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 (9.98) and TVLIX (9.91) have marching annual gain over last year. RMEBX return over 5 years is better than : 32.93 vs. TVLIX (14.74).
RMEBXTVLIXRMEBX / TVLIX
Total Expense Ratio1.070.68157%
Annual Report Gross Expense Ratio1.070.80134%
Fund Existence12 years19 years-
Gain YTD5.8018.46569%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115B609M18,883%
Annual Yield % from dividends1.041.2781%
Returns for 1 year9.989.91101%
Returns for 3 years34.1433.04103%
Returns for 5 years32.9314.74223%
Returns for 10 years89.8465.45137%
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