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JLIEX vs RBEKX
JLIEX vs RBEKX Comparison Chart in %
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JLIEX vs. RBEKX commentary
Jul 17, 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 JLIEX is a Hold and RBEKX is a Hold.
FUNDAMENTALS
Fundamentals
RBEKX has more cash in the bank: 47.9B vs. JLIEX (941M). JLIEX pays higher dividends than RBEKX: JLIEX (1.69) vs RBEKX (0.78). JLIEX was incepted earlier than RBEKX: JLIEX (13 years) vs RBEKX (11 years). JLIEX (1.40) is less costly to investors than RBEKX (1.16). JLIEX is a more actively managed with annual turnover of: 17.00 vs. RBEKX (6.00). JLIEX has a lower initial minimum investment than RBEKX: JLIEX (0) vs RBEKX (250). RBEKX annual gain was more profitable for investors over the last year : 9.89 vs. JLIEX (8.49). RBEKX return over 5 years is better than : 39.46 vs. JLIEX (13.29).
| JLIEX | RBEKX | JLIEX / RBEKX | |
| Total Expense Ratio | 1.08 | 1.16 | 93% |
| Annual Report Gross Expense Ratio | 1.40 | 1.16 | 121% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 8.286 | 9.945 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 47.9B | 2% |
| Annual Yield % from dividends | 1.69 | 0.78 | 216% |
| Returns for 1 year | 8.49 | 9.89 | 86% |
| Returns for 3 years | 15.67 | 38.09 | 41% |
| Returns for 5 years | 13.29 | 39.46 | 34% |
| Returns for 10 years | 5.83 | 66.59 | 9% |
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