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RBHEX vs TLLIX
RBHEX vs TLLIX Comparison Chart
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RBHEX vs. TLLIX commentary
Apr 28, 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 RBHEX is a Hold and TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
RBHEX has more cash in the bank: 33.8B vs. TLLIX (7.05B). TLLIX pays higher dividends than RBHEX: TLLIX (2.19) vs RBHEX (0.63). RBHEX was incepted earlier than TLLIX: RBHEX (11 years) vs TLLIX (16 years). RBHEX (1.17) is less costly to investors than TLLIX (0.18). TLLIX is a more actively managed with annual turnover of: 7.00 vs. RBHEX (5.00). RBHEX has a lower initial minimum investment than TLLIX: RBHEX (250) vs TLLIX (1000000). TLLIX annual gain was more profitable for investors over the last year : 10.34 vs. RBHEX (5.97). TLLIX return over 5 years is better than : 75.85 vs. RBHEX (43.53).
| RBHEX | TLLIX | RBHEX / TLLIX | |
| Total Expense Ratio | 1.17 | 0.10 | 1,170% |
| Annual Report Gross Expense Ratio | 1.17 | 0.18 | 650% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | -1.675 | -0.699 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 7.05B | 480% |
| Annual Yield % from dividends | 0.63 | 2.19 | 29% |
| Returns for 1 year | 5.97 | 10.34 | 58% |
| Returns for 3 years | 15.46 | 27.67 | 56% |
| Returns for 5 years | 43.53 | 75.85 | 57% |
| Returns for 10 years | 52.47 | 105.53 | 50% |
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