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JLIEX vs RBKTX
JLIEX vs RBKTX Comparison Chart in %
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JLIEX vs. RBKTX 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 RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 48.1B vs. JLIEX (941M). JLIEX pays higher dividends than RBKTX: JLIEX (1.69) vs RBKTX (0.53). JLIEX was incepted earlier than RBKTX: JLIEX (13 years) vs RBKTX (18 years). RBKTX (1.45) and JLIEX (1.40) have similar cost to investors . JLIEX is a more actively managed with annual turnover of: 17.00 vs. RBKTX (6.00). JLIEX has a lower initial minimum investment than RBKTX: JLIEX (0) vs RBKTX (250). RBKTX annual gain was more profitable for investors over the last year : 9.58 vs. JLIEX (8.49). RBKTX return over 5 years is better than : 37.86 vs. JLIEX (13.29).
| JLIEX | RBKTX | JLIEX / RBKTX | |
| Total Expense Ratio | 1.08 | 1.45 | 74% |
| Annual Report Gross Expense Ratio | 1.40 | 1.45 | 97% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 8.286 | 9.778 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 48.1B | 2% |
| Annual Yield % from dividends | 1.69 | 0.53 | 319% |
| Returns for 1 year | 8.49 | 9.58 | 89% |
| Returns for 3 years | 15.67 | 37.12 | 42% |
| Returns for 5 years | 13.29 | 37.86 | 35% |
| Returns for 10 years | 5.83 | 66.16 | 9% |
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