AWIIX
Price
$14.99
Change
+$0.05 (+0.33%)
Updated
Jul 24 closing price
Net Assets
485.8M
RLBFX
Price
$40.27
Change
-$0.07 (-0.17%)
Updated
Jul 24 closing price
Net Assets
288.09B
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AWIIX vs RLBFX

AWIIX vs RLBFX Comparison Chart in %
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AWIIX vs. RLBFX commentary
Jul 28, 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 Buy and RLBFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. AWIIX (486M). AWIIX pays higher dividends than RLBFX: AWIIX (3.33) vs RLBFX (2.03). AWIIX was incepted earlier than RLBFX: AWIIX (12 years) vs RLBFX (24 years). AWIIX (0.69) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 50.00 vs. AWIIX (24.00). RLBFX has a lower initial minimum investment than AWIIX: RLBFX (250) vs AWIIX (250000). RLBFX annual gain was more profitable for investors over the last year : 10.72 vs. AWIIX (-4.48). RLBFX return over 5 years is better than : 33.46 vs. AWIIX (8.98).
AWIIXRLBFXAWIIX / RLBFX
Total Expense Ratio0.690.30230%
Annual Report Gross Expense Ratio0.690.30230%
Fund Existence12 years24 years-
Gain YTD1.2957.98116%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets486M288B0%
Annual Yield % from dividends3.332.03165%
Returns for 1 year-4.4810.72-42%
Returns for 3 years9.3838.9824%
Returns for 5 years8.9833.4627%
Returns for 10 years86.7884.12103%
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