RLBAX
Price
$40.58
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
SIICX
Price
$16.29
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
36.85M
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RLBAX vs SIICX

RLBAX vs SIICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 283B vs. SIICX (36.9M). SIICX pays higher dividends than RLBAX: SIICX (5.65) vs RLBAX (1.13). RLBAX was incepted earlier than SIICX: RLBAX (24 years) vs SIICX (5 years). SIICX (3.18) is less costly to investors than RLBAX (1.32). SIICX is a more actively managed with annual turnover of: 152.00 vs. RLBAX (50.00). RLBAX has a lower initial minimum investment than SIICX: RLBAX (250) vs SIICX (2500). RLBAX annual gain was more profitable for investors over the last year : 11.72 vs. SIICX (5.28). RLBAX return over 5 years is better than : 29.85 vs. SIICX (17.15).
RLBAXSIICXRLBAX / SIICX
Total Expense Ratio1.322.5153%
Annual Report Gross Expense Ratio1.323.1842%
Fund Existence24 years5 years-
Gain YTD9.5552.983320%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets283B36.9M766,938%
Annual Yield % from dividends1.135.6520%
Returns for 1 year11.725.28222%
Returns for 3 years41.7022.90182%
Returns for 5 years29.8517.15174%
Returns for 10 years73.93N/A-
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