RILEX
Price
$9.51
Change
+$0.01 (+0.11%)
Updated
Jul 2 closing price
Net Assets
13.18B
RILFX
Price
$9.51
Change
+$0.01 (+0.11%)
Updated
Jul 2 closing price
Net Assets
13.18B
Interact to see
Advertisement

RILEX vs RILFX

RILEX vs RILFX Comparison Chart in %
View a ticker or compare two or three
VS
RILEX vs. RILFX commentary
Jul 05, 2026

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 RILEX is a Hold and RILFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RILEX (13.2B) and RILFX (13.2B) have equal amount of cash in the bank . RILFX (3.67) and RILEX (3.60) have matching dividends . RILEX was incepted earlier than RILFX: RILEX (11 years) vs RILFX (13 years). RILEX (0.34) is less costly to investors than RILFX (0.29). RILEX (12.00) and RILFX (12.00) have comparable annual turnover. RILEX (250) and RILFX (250) have matching initial minimum investment requirements. RILEX (2.76) and RILFX (2.72) have marching annual gain over last year. RILFX return over 5 years is better than : 1.91 vs. RILEX (1.78).
RILEXRILFXRILEX / RILFX
Total Expense Ratio0.340.29117%
Annual Report Gross Expense Ratio0.340.29117%
Fund Existence11 years13 years-
Gain YTD0.6350.529120%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B13.2B100%
Annual Yield % from dividends3.603.6798%
Returns for 1 year2.762.72101%
Returns for 3 years12.2812.3999%
Returns for 5 years1.781.9193%
Returns for 10 years24.0324.6597%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFVQX19.620.29
+1.50%
DFA International Vector Equity I
CRRVX10.780.15
+1.41%
Columbia Real Estate Equity Inst2
RSQCX15.440.02
+0.13%
Royce Small-Cap Special Equity Consult
RAFBX35.56-0.03
-0.08%
American Funds AMCAP R2
JSVRX34.46-0.12
-0.35%
JPMorgan Small Cap Value R5