RMEBX
Price
$62.69
Change
-$0.10 (-0.16%)
Updated
Jun 22 closing price
Net Assets
116.64B
TVLYX
Price
$12.84
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
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RMEBX vs TVLYX

RMEBX vs TVLYX Comparison Chart in %
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RMEBX vs. TVLYX commentary
Jun 24, 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 TVLYX is a Hold.

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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. TVLYX (617M). TVLYX pays higher dividends than RMEBX: TVLYX (1.14) vs RMEBX (1.04). 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 (9.11) and TVLYX (9.00) have marching annual gain over last year. RMEBX return over 5 years is better than : 34.74 vs. TVLYX (18.94).
RMEBXTVLYXRMEBX / TVLYX
Total Expense Ratio1.070.83129%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence12 years28 years-
Gain YTD6.30810.27761%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets117B617M18,963%
Annual Yield % from dividends1.041.1491%
Returns for 1 year9.119.00101%
Returns for 3 years34.3733.65102%
Returns for 5 years34.7418.94183%
Returns for 10 years94.3371.72132%
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