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JLIIX vs RBEKX
JLIIX vs RBEKX Comparison Chart in %
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JLIIX vs. RBEKX 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 JLIIX is a Hold and RBEKX is a Hold.
FUNDAMENTALS
Fundamentals
RBEKX has more cash in the bank: 48.4B vs. JLIIX (946M). JLIIX pays higher dividends than RBEKX: JLIIX (2.13) vs RBEKX (0.78). JLIIX was incepted earlier than RBEKX: JLIIX (14 years) vs RBEKX (11 years). RBEKX (1.16) is less costly to investors than JLIIX (0.90). JLIIX is a more actively managed with annual turnover of: 17.00 vs. RBEKX (6.00). RBEKX has a lower initial minimum investment than JLIIX: RBEKX (250) vs JLIIX (1000000). RBEKX (15.18) and JLIIX (14.92) have marching annual gain over last year. RBEKX return over 5 years is better than : 37.36 vs. JLIIX (12.43).
| JLIIX | RBEKX | JLIIX / RBEKX | |
| Total Expense Ratio | 0.58 | 1.16 | 50% |
| Annual Report Gross Expense Ratio | 0.90 | 1.16 | 78% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 9.782 | 11.244 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 48.4B | 2% |
| Annual Yield % from dividends | 2.13 | 0.78 | 273% |
| Returns for 1 year | 14.92 | 15.18 | 98% |
| Returns for 3 years | 11.62 | 32.39 | 36% |
| Returns for 5 years | 12.43 | 37.36 | 33% |
| Returns for 10 years | 12.86 | 71.34 | 18% |