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JLIIX vs RBKTX
JLIIX vs RBKTX Comparison Chart in %
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JLIIX 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 JLIIX is a Hold and RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 49.4B vs. JLIIX (965M). JLIIX pays higher dividends than RBKTX: JLIIX (2.08) vs RBKTX (0.52). JLIIX was incepted earlier than RBKTX: JLIIX (14 years) vs RBKTX (19 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 : 15.38 vs. JLIIX (14.47). RBKTX return over 5 years is better than : 39.92 vs. JLIIX (15.98).
| 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 | 19 years | - |
| Gain YTD | 12.441 | 14.264 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 49.4B | 2% |
| Annual Yield % from dividends | 2.08 | 0.52 | 401% |
| Returns for 1 year | 14.47 | 15.38 | 94% |
| Returns for 3 years | 16.68 | 37.27 | 45% |
| Returns for 5 years | 15.98 | 39.92 | 40% |
| Returns for 10 years | 22.60 | 85.81 | 26% |