AWIIX
Price
$15.35
Change
-$0.07 (-0.45%)
Updated
Aug 14 closing price
Net Assets
482.72M
RLBFX
Price
$41.24
Change
-$0.17 (-0.41%)
Updated
Aug 14 closing price
Net Assets
282.59B
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AWIIX vs RLBFX

AWIIX vs RLBFX Comparison Chart in %
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AWIIX vs. RLBFX commentary
Aug 17, 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: 283B vs. AWIIX (483M). AWIIX pays higher dividends than RLBFX: AWIIX (2.40) vs RLBFX (2.05). 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 : 12.12 vs. AWIIX (-3.33). RLBFX return over 5 years is better than : 35.24 vs. AWIIX (10.60).
AWIIXRLBFXAWIIX / RLBFX
Total Expense Ratio0.690.30230%
Annual Report Gross Expense Ratio0.690.30230%
Fund Existence12 years24 years-
Gain YTD3.72810.58235%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets483M283B0%
Annual Yield % from dividends2.402.05117%
Returns for 1 year-3.3312.12-27%
Returns for 3 years15.3045.5134%
Returns for 5 years10.6035.2430%
Returns for 10 years89.7787.88102%
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