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JLIOX vs RBKTX
JLIOX vs RBKTX Comparison Chart in %
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JLIOX vs. RBKTX 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 JLIOX is a Hold and RBKTX is a Hold.
FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 48.4B vs. JLIOX (946M). JLIOX pays higher dividends than RBKTX: JLIOX (2.09) vs RBKTX (0.53). JLIOX was incepted earlier than RBKTX: JLIOX (19 years) vs RBKTX (19 years). RBKTX (1.45) is less costly to investors than JLIOX (0.95). JLIOX is a more actively managed with annual turnover of: 17.00 vs. RBKTX (6.00). JLIOX has a lower initial minimum investment than RBKTX: JLIOX (0) vs RBKTX (250). JLIOX (14.86) and RBKTX (14.85) have marching annual gain over last year. RBKTX return over 5 years is better than : 35.78 vs. JLIOX (14.28).
| JLIOX | RBKTX | JLIOX / RBKTX | |
| Total Expense Ratio | 0.63 | 1.45 | 43% |
| Annual Report Gross Expense Ratio | 0.95 | 1.45 | 66% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 9.668 | 11.089 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 48.4B | 2% |
| Annual Yield % from dividends | 2.09 | 0.53 | 396% |
| Returns for 1 year | 14.86 | 14.85 | 100% |
| Returns for 3 years | 12.70 | 31.57 | 40% |
| Returns for 5 years | 14.28 | 35.78 | 40% |
| Returns for 10 years | 20.81 | 70.97 | 29% |
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