RMEBX
Price
$64.23
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
TVLIX
Price
$12.65
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
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RMEBX vs TVLIX

RMEBX vs TVLIX Comparison Chart in %
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RMEBX vs. TVLIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. TVLIX (624M). TVLIX pays higher dividends than RMEBX: TVLIX (1.20) vs RMEBX (1.00). 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 : 8.73 vs. TVLIX (4.02). RMEBX return over 5 years is better than : 36.28 vs. TVLIX (19.18).
RMEBXTVLIXRMEBX / TVLIX
Total Expense Ratio1.070.68157%
Annual Report Gross Expense Ratio1.070.80134%
Fund Existence12 years20 years-
Gain YTD9.05910.14789%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118B624M18,910%
Annual Yield % from dividends1.001.2083%
Returns for 1 year8.734.02217%
Returns for 3 years34.3027.43125%
Returns for 5 years36.2819.18189%
Returns for 10 years89.3664.04140%
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