Interact to see
Advertisement
Advertisement
FIOFX vs RBHHX
FIOFX vs RBHHX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIOFX vs. RBHHX commentary
Jul 20, 2025
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 FIOFX is a Hold and RBHHX is a Hold.
FUNDAMENTALS
Fundamentals
RBHHX has more cash in the bank: 41.9B vs. FIOFX (23.8B). FIOFX pays higher dividends than RBHHX: FIOFX (1.82) vs RBHHX (0.67). FIOFX was incepted earlier than RBHHX: FIOFX (16 years) vs RBHHX (11 years). RBHHX (1.17) is less costly to investors than FIOFX (0.12). FIOFX is a more actively managed with annual turnover of: 13.00 vs. RBHHX (5.00). FIOFX has a lower initial minimum investment than RBHHX: FIOFX (0) vs RBHHX (250). FIOFX annual gain was more profitable for investors over the last year : 13.62 vs. RBHHX (12.58). FIOFX return over 5 years is better than : 65.26 vs. RBHHX (41.38).
| FIOFX | RBHHX | FIOFX / RBHHX | |
| Total Expense Ratio | 0.12 | 1.17 | 10% |
| Annual Report Gross Expense Ratio | 0.12 | 1.17 | 10% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.741 | 11.063 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 41.9B | 57% |
| Annual Yield % from dividends | 1.82 | 0.67 | 270% |
| Returns for 1 year | 13.62 | 12.58 | 108% |
| Returns for 3 years | 50.16 | 37.85 | 133% |
| Returns for 5 years | 65.26 | 41.38 | 158% |
| Returns for 10 years | 94.58 | 72.24 | 131% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUST | 25.45 | 0.09 | +0.35% |
| Direxion Daily Gold Miners Bear 2X ETF | |||
| RQI | 12.38 | 0.01 | +0.08% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||
| QMNV | 21.57 | -0.02 | -0.11% |
| FT Vest Nasdaq-100® Mod Buffr ETF – Nov | |||
| BGR | 13.14 | -0.10 | -0.76% |
| Blackrock Energy and Resources Trust | |||
| BBC | 21.60 | -0.27 | -1.23% |
| Virtus LifeSci Biotech Clinical Trls ETF | |||