RILEX
Price
$9.54
Change
-$0.05 (-0.52%)
Updated
Jun 5 closing price
Net Assets
13.13B
RILFX
Price
$9.55
Change
-$0.04 (-0.42%)
Updated
Jun 5 closing price
Net Assets
13.13B
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RILEX vs RILFX

Header iconRILEX vs RILFX Comparison
Open Charts RILEX vs RILFXBanner chart's image
RILEX vs RILFX Comparison Chart in %
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RILEX vs. RILFX commentary
Jun 06, 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.

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FUNDAMENTALS
Fundamentals
RILEX (13.1B) and RILFX (13.1B) have equal amount of cash in the bank . RILFX (3.64) and RILEX (3.57) 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 (4.82) and RILFX (4.79) have marching annual gain over last year. RILFX return over 5 years is better than : 3.32 vs. RILEX (3.10).
RILEXRILFXRILEX / RILFX
Total Expense Ratio0.340.29117%
Annual Report Gross Expense Ratio0.340.29117%
Fund Existence11 years13 years-
Gain YTD1.4811.374108%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B13.1B100%
Annual Yield % from dividends3.573.6498%
Returns for 1 year4.824.79101%
Returns for 3 years11.8711.9899%
Returns for 5 years3.103.3293%
Returns for 10 years27.1427.7798%
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