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PBLIX vs RFVTX
PBLIX vs RFVTX Comparison Chart in %
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PBLIX vs. RFVTX commentary
Jul 07, 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 PBLIX is a Hold and RFVTX is a Hold.
FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 4.43B vs. PBLIX (41.6M). PBLIX pays higher dividends than RFVTX: PBLIX (3.53) vs RFVTX (1.01). PBLIX was incepted earlier than RFVTX: PBLIX (3 years) vs RFVTX (5 years). RFVTX (0.39) is less costly to investors than PBLIX (0.15). PBLIX is a more actively managed with annual turnover of: 16.00 vs. RFVTX (4.00). RFVTX has a lower initial minimum investment than PBLIX: RFVTX (250) vs PBLIX (1000000). RFVTX (14.22) and PBLIX (13.57) have marching annual gain over last year.
| PBLIX | RFVTX | PBLIX / RFVTX | |
| Total Expense Ratio | 0.15 | 0.39 | 38% |
| Annual Report Gross Expense Ratio | 0.15 | 0.39 | 38% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 10.718 | 11.435 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 4.43B | 1% |
| Annual Yield % from dividends | 3.53 | 1.01 | 350% |
| Returns for 1 year | 13.57 | 14.22 | 95% |
| Returns for 3 years | N/A | 51.72 | - |
| Returns for 5 years | N/A | 66.31 | - |
| Returns for 10 years | 28.68 | N/A | - |
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