RILFX
Price
$9.51
Change
+$0.01 (+0.11%)
Updated
Jul 2 closing price
Net Assets
13.18B
RILHX
Price
$9.45
Change
+$0.01 (+0.11%)
Updated
Jul 2 closing price
Net Assets
13.18B
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RILFX vs RILHX

RILFX vs RILHX Comparison Chart in %
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RILFX vs. RILHX 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 RILFX is a Hold and RILHX is a Hold.

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FUNDAMENTALS
Fundamentals
RILFX (13.2B) and RILHX (13.2B) have equal amount of cash in the bank . RILFX (3.67) and RILHX (3.54) have matching dividends . RILFX was incepted earlier than RILHX: RILFX (13 years) vs RILHX (11 years). RILHX (0.44) is less costly to investors than RILFX (0.29). RILFX (12.00) and RILHX (12.00) have comparable annual turnover. RILFX (250) and RILHX (250) have matching initial minimum investment requirements. RILFX annual gain was more profitable for investors over the last year : 2.72 vs. RILHX (2.58). RILFX return over 5 years is better than : 1.91 vs. RILHX (1.17).
RILFXRILHXRILFX / RILHX
Total Expense Ratio0.290.4466%
Annual Report Gross Expense Ratio0.290.4466%
Fund Existence13 years11 years-
Gain YTD0.5290.53299%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B13.2B100%
Annual Yield % from dividends3.673.54104%
Returns for 1 year2.722.58105%
Returns for 3 years12.3911.93104%
Returns for 5 years1.911.17163%
Returns for 10 years24.6522.76108%
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