RSEBX
Price
$81.59
Change
+$1.24 (+1.54%)
Updated
Jun 18 closing price
Net Assets
91.47B
TAVFX
Price
$81.24
Change
-$0.74 (-0.90%)
Updated
Jun 18 closing price
Net Assets
970.78M
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RSEBX vs TAVFX

RSEBX vs TAVFX Comparison Chart in %
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RSEBX vs. TAVFX commentary
Jun 19, 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 RSEBX is a Hold and TAVFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 91.5B vs. TAVFX (971M). TAVFX pays higher dividends than RSEBX: TAVFX (1.98) vs RSEBX (0.31). RSEBX was incepted earlier than TAVFX: RSEBX (12 years) vs TAVFX (36 years). RSEBX (1.45) is less costly to investors than TAVFX (1.16). RSEBX is a more actively managed with annual turnover of: 41.00 vs. TAVFX (23.00). RSEBX has a lower initial minimum investment than TAVFX: RSEBX (250) vs TAVFX (10000). TAVFX annual gain was more profitable for investors over the last year : 32.48 vs. RSEBX (20.25). TAVFX return over 5 years is better than : 71.72 vs. RSEBX (-3.99).
RSEBXTAVFXRSEBX / TAVFX
Total Expense Ratio1.451.16125%
Annual Report Gross Expense Ratio1.451.16125%
Fund Existence12 years36 years-
Gain YTD13.85912.271113%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets91.5B971M9,423%
Annual Yield % from dividends0.311.9816%
Returns for 1 year20.2532.4862%
Returns for 3 years33.9342.3080%
Returns for 5 years-3.9971.72-6%
Returns for 10 years87.85101.9286%
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