RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
TVLYX
Price
$12.72
Change
+$0.05 (+0.39%)
Updated
Jul 31 closing price
Net Assets
622.08M
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RMEBX vs TVLYX

RMEBX vs TVLYX Comparison Chart in %
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RMEBX vs. TVLYX 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 TVLYX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. TVLYX (622M). TVLYX pays higher dividends than RMEBX: TVLYX (1.06) vs RMEBX (0.99). RMEBX was incepted earlier than TVLYX: RMEBX (12 years) vs TVLYX (28 years). RMEBX (1.07) is less costly to investors than TVLYX (0.86). TVLYX is a more actively managed with annual turnover of: 40.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than TVLYX: RMEBX (250) vs TVLYX (2500). RMEBX annual gain was more profitable for investors over the last year : 8.96 vs. TVLYX (5.13). RMEBX return over 5 years is better than : 36.13 vs. TVLYX (18.21).
RMEBXTVLYXRMEBX / TVLYX
Total Expense Ratio1.070.83129%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence12 years28 years-
Gain YTD9.4169.75996%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets118B622M18,971%
Annual Yield % from dividends0.991.0693%
Returns for 1 year8.965.13175%
Returns for 3 years32.6323.03142%
Returns for 5 years36.1318.21198%
Returns for 10 years90.6462.52145%
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