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JLIGX vs RBKTX
JLIGX vs RBKTX Comparison Chart in %
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JLIGX vs. RBKTX commentary
Aug 11, 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 JLIGX is a Hold and RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 48.4B vs. JLIGX (946M). JLIGX pays higher dividends than RBKTX: JLIGX (1.91) vs RBKTX (0.53). JLIGX was incepted earlier than RBKTX: JLIGX (19 years) vs RBKTX (19 years). RBKTX (1.45) is less costly to investors than JLIGX (1.25). JLIGX is a more actively managed with annual turnover of: 17.00 vs. RBKTX (6.00). JLIGX has a lower initial minimum investment than RBKTX: JLIGX (0) vs RBKTX (250). RBKTX (14.85) and JLIGX (14.66) have marching annual gain over last year. RBKTX return over 5 years is better than : 35.78 vs. JLIGX (11.21).
| JLIGX | RBKTX | JLIGX / RBKTX | |
| Total Expense Ratio | 0.83 | 1.45 | 57% |
| Annual Report Gross Expense Ratio | 1.25 | 1.45 | 86% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 9.656 | 11.089 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 48.4B | 2% |
| Annual Yield % from dividends | 1.91 | 0.53 | 363% |
| Returns for 1 year | 14.66 | 14.85 | 99% |
| Returns for 3 years | 10.91 | 31.57 | 35% |
| Returns for 5 years | 11.21 | 35.78 | 31% |
| Returns for 10 years | 10.79 | 70.97 | 15% |
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