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JLIIX vs RBKTX
JLIIX vs RBKTX Comparison Chart
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JLIIX 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 JLIIX is a Hold and RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 44.2B vs. JLIIX (890M). JLIIX pays higher dividends than RBKTX: JLIIX (2.33) vs RBKTX (0.58). JLIIX was incepted earlier than RBKTX: JLIIX (14 years) vs RBKTX (18 years). RBKTX (1.45) is less costly to investors than JLIIX (0.90). RBKTX has a lower initial minimum investment than JLIIX: RBKTX (250) vs JLIIX (1000000). JLIIX (6.42) and RBKTX (6.18) have marching annual gain over last year. RBKTX return over 5 years is better than : 39.70 vs. JLIIX (19.20).
| JLIIX | RBKTX | JLIIX / RBKTX | |
| Total Expense Ratio | 0.58 | 1.45 | 40% |
| Annual Report Gross Expense Ratio | 0.90 | 1.45 | 62% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 0.380 | 1.109 | 34% |
| 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 | 0.58 | 400% |
| Returns for 1 year | 6.42 | 6.18 | 104% |
| Returns for 3 years | 5.05 | 22.86 | 22% |
| Returns for 5 years | 19.20 | 39.70 | 48% |
| Returns for 10 years | 0.99 | 53.27 | 2% |
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