RLBAX
Price
$40.37
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
SIICX
Price
$16.44
Change
-$0.04 (-0.24%)
Updated
Jun 22 closing price
Net Assets
42.42M
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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: 288B vs. SIICX (42.4M). SIICX pays higher dividends than RLBAX: SIICX (5.56) vs RLBAX (1.14). 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: 144.00 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 : 15.80 vs. SIICX (7.93). RLBAX return over 5 years is better than : 31.83 vs. SIICX (15.69).
RLBAXSIICXRLBAX / SIICX
Total Expense Ratio1.322.5153%
Annual Report Gross Expense Ratio1.323.1842%
Fund Existence24 years5 years-
Gain YTD8.9883.238278%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.4M679,245%
Annual Yield % from dividends1.145.5620%
Returns for 1 year15.807.93199%
Returns for 3 years41.0727.25151%
Returns for 5 years31.8315.69203%
Returns for 10 years80.24N/A-
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