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JLKGX vs RBHEX
JLKGX vs RBHEX Comparison Chart in %
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JLKGX vs. RBHEX commentary
Jun 30, 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 JLKGX is a Hold and RBHEX is a Hold.
FUNDAMENTALS
Fundamentals
RBHEX has more cash in the bank: 37.5B vs. JLKGX (632M). JLKGX pays higher dividends than RBHEX: JLKGX (1.54) vs RBHEX (0.59). JLKGX was incepted earlier than RBHEX: JLKGX (13 years) vs RBHEX (11 years). JLKGX (1.27) is less costly to investors than RBHEX (1.17). JLKGX has a lower initial minimum investment than RBHEX: JLKGX (0) vs RBHEX (250). RBHEX annual gain was more profitable for investors over the last year : 12.31 vs. JLKGX (11.35). RBHEX return over 5 years is better than : 47.92 vs. JLKGX (29.60).
| JLKGX | RBHEX | JLKGX / RBHEX | |
| Total Expense Ratio | 0.85 | 1.17 | 73% |
| Annual Report Gross Expense Ratio | 1.27 | 1.17 | 109% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.848 | 9.704 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 37.5B | 2% |
| Annual Yield % from dividends | 1.54 | 0.59 | 260% |
| Returns for 1 year | 11.35 | 12.31 | 92% |
| Returns for 3 years | 21.65 | 38.44 | 56% |
| Returns for 5 years | 29.60 | 47.92 | 62% |
| Returns for 10 years | 25.53 | 74.03 | 34% |
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