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JLIIX vs RBEKX
JLIIX vs RBEKX Comparison Chart
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JLIIX vs. RBEKX 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 JLIIX is a Hold and RBEKX is a Hold.
FUNDAMENTALS
Fundamentals
RBEKX has more cash in the bank: 44.2B vs. JLIIX (890M). JLIIX pays higher dividends than RBEKX: JLIIX (2.33) vs RBEKX (0.86). 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). RBEKX has a lower initial minimum investment than JLIIX: RBEKX (250) vs JLIIX (1000000). RBEKX (6.53) and JLIIX (6.42) have marching annual gain over last year. RBEKX return over 5 years is better than : 41.32 vs. JLIIX (19.20).
| 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 | 0.380 | 1.199 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 44.2B | 2% |
| Annual Yield % from dividends | 2.33 | 0.86 | 270% |
| Returns for 1 year | 6.42 | 6.53 | 98% |
| Returns for 3 years | 5.05 | 23.68 | 21% |
| Returns for 5 years | 19.20 | 41.32 | 46% |
| Returns for 10 years | 0.99 | 53.68 | 2% |
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