RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLRX
Price
$12.67
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
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RMEBX vs TVLRX

RMEBX vs TVLRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. TVLRX (622M). TVLRX pays higher dividends than RMEBX: TVLRX (1.24) vs RMEBX (0.99). RMEBX was incepted earlier than TVLRX: RMEBX (12 years) vs TVLRX (5 years). RMEBX (1.07) is less costly to investors than TVLRX (0.79). TVLRX is a more actively managed with annual turnover of: 40.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than TVLRX: RMEBX (250) vs TVLRX (50000). RMEBX annual gain was more profitable for investors over the last year : 8.96 vs. TVLRX (5.28).
RMEBXTVLRXRMEBX / TVLRX
Total Expense Ratio1.070.63170%
Annual Report Gross Expense Ratio1.070.79135%
Fund Existence12 years5 years-
Gain YTD9.4169.82496%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends0.991.2480%
Returns for 1 year8.965.28170%
Returns for 3 years32.6323.65138%
Returns for 5 years36.13N/A-
Returns for 10 years90.64N/A-
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