ITRAX
Price
$25.37
Change
+$0.02 (+0.08%)
Updated
Jun 12 closing price
Net Assets
6.89B
RLBFX
Price
$40.71
Change
+$0.11 (+0.27%)
Updated
Jun 12 closing price
Net Assets
287.61B
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ITRAX vs RLBFX

Header iconITRAX vs RLBFX Comparison
Open Charts ITRAX vs RLBFXBanner chart's image
ITRAX vs RLBFX Comparison Chart in %
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ITRAX vs. RLBFX commentary
Jun 15, 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 ITRAX is a Hold and RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. ITRAX (6.89B). RLBFX pays higher dividends than ITRAX: RLBFX (2.02) vs ITRAX (1.61). ITRAX was incepted earlier than RLBFX: ITRAX (23 years) vs RLBFX (24 years). ITRAX (1.25) is less costly to investors than RLBFX (0.30). ITRAX is a more actively managed with annual turnover of: 131.00 vs. RLBFX (50.00). ITRAX has a lower initial minimum investment than RLBFX: ITRAX (0) vs RLBFX (250). RLBFX annual gain was more profitable for investors over the last year : 15.25 vs. ITRAX (-6.37). RLBFX return over 5 years is better than : 35.01 vs. ITRAX (-17.82).
ITRAXRLBFXITRAX / RLBFX
Total Expense Ratio1.250.30417%
Annual Report Gross Expense Ratio1.250.30417%
Fund Existence23 years24 years-
Gain YTD2.8798.80233%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.89B288B2%
Annual Yield % from dividends1.612.0280%
Returns for 1 year-6.3715.25-42%
Returns for 3 years4.7143.9711%
Returns for 5 years-17.8235.01-51%
Returns for 10 years8.2988.969%
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