ITCTX
Price
$27.07
Change
-$0.04 (-0.15%)
Updated
Jun 22 closing price
Net Assets
6.93B
RLBFX
Price
$40.85
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
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ITCTX vs RLBFX

ITCTX vs RLBFX Comparison Chart in %
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ITCTX vs. RLBFX 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 ITCTX is a Hold and RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. ITCTX (6.93B). RLBFX pays higher dividends than ITCTX: RLBFX (2.02) vs ITCTX (1.67). ITCTX was incepted earlier than RLBFX: ITCTX (24 years) vs RLBFX (24 years). ITCTX (1.05) is less costly to investors than RLBFX (0.30). ITCTX is a more actively managed with annual turnover of: 131.00 vs. RLBFX (50.00). ITCTX has a lower initial minimum investment than RLBFX: ITCTX (0) vs RLBFX (250). RLBFX annual gain was more profitable for investors over the last year : 17.07 vs. ITCTX (-3.72). RLBFX return over 5 years is better than : 37.80 vs. ITCTX (-13.63).
ITCTXRLBFXITCTX / RLBFX
Total Expense Ratio1.050.30350%
Annual Report Gross Expense Ratio1.050.30350%
Fund Existence24 years24 years-
Gain YTD3.9499.53641%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B288B2%
Annual Yield % from dividends1.672.0283%
Returns for 1 year-3.7217.07-22%
Returns for 3 years8.2645.6118%
Returns for 5 years-13.6337.80-36%
Returns for 10 years17.9393.6519%
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