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JLIHX vs RBKTX
JLIHX vs RBKTX Comparison Chart in %
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JLIHX vs. RBKTX commentary
Sep 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 JLIHX is a Hold and RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 49.4B vs. JLIHX (965M). JLIHX pays higher dividends than RBKTX: JLIHX (2.02) vs RBKTX (0.52). JLIHX was incepted earlier than RBKTX: JLIHX (19 years) vs RBKTX (19 years). RBKTX (1.45) is less costly to investors than JLIHX (0.95). JLIHX is a more actively managed with annual turnover of: 17.00 vs. RBKTX (6.00). JLIHX has a lower initial minimum investment than RBKTX: JLIHX (0) vs RBKTX (250). RBKTX annual gain was more profitable for investors over the last year : 15.38 vs. JLIHX (14.46). RBKTX return over 5 years is better than : 39.92 vs. JLIHX (15.91).
| JLIHX | RBKTX | JLIHX / RBKTX | |
| Total Expense Ratio | 0.63 | 1.45 | 43% |
| Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 12.488 | 14.264 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 49.4B | 2% |
| Annual Yield % from dividends | 2.02 | 0.52 | 391% |
| Returns for 1 year | 14.46 | 15.38 | 94% |
| Returns for 3 years | 16.70 | 37.27 | 45% |
| Returns for 5 years | 15.91 | 39.92 | 40% |
| Returns for 10 years | 22.45 | 85.81 | 26% |
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