FILBX
Price
$9.51
Change
-$0.05 (-0.52%)
Updated
Jun 5 closing price
Net Assets
13.13B
RILCX
Price
$9.39
Change
-$0.04 (-0.42%)
Updated
Jun 5 closing price
Net Assets
13.13B
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FILBX vs RILCX

Header iconFILBX vs RILCX Comparison
Open Charts FILBX vs RILCXBanner chart's image
FILBX vs RILCX Comparison Chart in %
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FILBX vs. RILCX commentary
Jun 06, 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 FILBX is a Hold and RILCX is a Hold.

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FUNDAMENTALS
Fundamentals
FILBX (13.1B) and RILCX (13.1B) have equal amount of cash in the bank . FILBX pays higher dividends than RILCX: FILBX (3.65) vs RILCX (3.02). FILBX was incepted earlier than RILCX: FILBX (9 years) vs RILCX (11 years). RILCX (0.94) is less costly to investors than FILBX (0.29). FILBX (12.00) and RILCX (12.00) have comparable annual turnover. RILCX has a lower initial minimum investment than FILBX: RILCX (250) vs FILBX (1000000). FILBX annual gain was more profitable for investors over the last year : 4.92 vs. RILCX (4.16). FILBX return over 5 years is better than : 3.42 vs. RILCX (-0.00).
FILBXRILCXFILBX / RILCX
Total Expense Ratio0.290.9431%
Annual Report Gross Expense Ratio0.290.9431%
Fund Existence9 years11 years-
Gain YTD1.4861.180126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B13.1B100%
Annual Yield % from dividends3.653.02121%
Returns for 1 year4.924.16118%
Returns for 3 years12.129.90122%
Returns for 5 years3.42-0.00-91,043%
Returns for 10 yearsN/A19.72-
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