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JLIEX vs RBKTX
JLIEX vs RBKTX Comparison Chart
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JLIEX vs. RBKTX commentary
May 10, 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: 44.2B vs. JLIEX (890M). JLIEX pays higher dividends than RBKTX: JLIEX (1.84) vs RBKTX (0.58). 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 has a lower initial minimum investment than RBKTX: JLIEX (0) vs RBKTX (250). RBKTX (6.18) and JLIEX (5.93) have marching annual gain over last year. RBKTX return over 5 years is better than : 39.70 vs. JLIEX (16.81).
| 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 | 0.286 | 1.109 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 44.2B | 2% |
| Annual Yield % from dividends | 1.84 | 0.58 | 316% |
| Returns for 1 year | 5.93 | 6.18 | 96% |
| Returns for 3 years | 3.97 | 22.86 | 17% |
| Returns for 5 years | 16.81 | 39.70 | 42% |
| Returns for 10 years | -2.23 | 53.27 | -4% |
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