AWIIX
Price
$14.78
Change
-$0.10 (-0.67%)
Updated
Jun 22 closing price
Net Assets
497.88M
RLBEX
Price
$40.69
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
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AWIIX vs RLBEX

AWIIX vs RLBEX Comparison Chart in %
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AWIIX vs. RLBEX 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 AWIIX is a Hold and RLBEX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 288B vs. AWIIX (498M). AWIIX pays higher dividends than RLBEX: AWIIX (2.89) vs RLBEX (1.77). AWIIX was incepted earlier than RLBEX: AWIIX (12 years) vs RLBEX (24 years). AWIIX (0.69) is less costly to investors than RLBEX (0.60). RLBEX is a more actively managed with annual turnover of: 50.00 vs. AWIIX (24.00). RLBEX has a lower initial minimum investment than AWIIX: RLBEX (250) vs AWIIX (250000). RLBEX annual gain was more profitable for investors over the last year : 14.85 vs. AWIIX (-3.35). RLBEX return over 5 years is better than : 34.08 vs. AWIIX (11.14).
AWIIXRLBEXAWIIX / RLBEX
Total Expense Ratio0.690.60115%
Annual Report Gross Expense Ratio0.690.60115%
Fund Existence12 years24 years-
Gain YTD0.1178.2551%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets498M288B0%
Annual Yield % from dividends2.891.77164%
Returns for 1 year-3.3514.85-23%
Returns for 3 years12.0442.8228%
Returns for 5 years11.1434.0833%
Returns for 10 years95.7190.09106%
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