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RBHEX vs TLLIX
RBHEX vs TLLIX Comparison Chart
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RBHEX vs. TLLIX commentary
Mar 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 RBHEX is a Hold and TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
RBHEX has more cash in the bank: 34.8B vs. TLLIX (7.33B). TLLIX pays higher dividends than RBHEX: TLLIX (2.12) vs RBHEX (0.60). RBHEX was incepted earlier than TLLIX: RBHEX (11 years) vs TLLIX (15 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 : 10.85 vs. RBHEX (6.26). TLLIX return over 5 years is better than : 68.73 vs. RBHEX (40.19).
| 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 | 15 years | - |
| Gain YTD | 0.985 | 2.001 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8B | 7.33B | 475% |
| Annual Yield % from dividends | 0.60 | 2.12 | 29% |
| Returns for 1 year | 6.26 | 10.85 | 58% |
| Returns for 3 years | 17.31 | 30.33 | 57% |
| Returns for 5 years | 40.19 | 68.73 | 58% |
| Returns for 10 years | 63.97 | 121.73 | 53% |
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