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JLIIX vs RBKTX
JLIIX vs RBKTX Comparison Chart in %
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JLIIX vs. RBKTX commentary
Jul 17, 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: 48.1B vs. JLIIX (941M). JLIIX pays higher dividends than RBKTX: JLIIX (2.14) vs RBKTX (0.53). 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). JLIIX is a more actively managed with annual turnover of: 17.00 vs. RBKTX (6.00). RBKTX has a lower initial minimum investment than JLIIX: RBKTX (250) vs JLIIX (1000000). RBKTX annual gain was more profitable for investors over the last year : 9.58 vs. JLIIX (8.97). RBKTX return over 5 years is better than : 37.86 vs. JLIIX (15.59).
| 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 | 8.452 | 9.778 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 48.1B | 2% |
| Annual Yield % from dividends | 2.14 | 0.53 | 403% |
| Returns for 1 year | 8.97 | 9.58 | 94% |
| Returns for 3 years | 16.81 | 37.12 | 45% |
| Returns for 5 years | 15.59 | 37.86 | 41% |
| Returns for 10 years | 9.29 | 66.16 | 14% |
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