RLBAX
Price
$40.05
Change
-$0.32 (-0.79%)
Updated
Jul 13 closing price
Net Assets
288.09B
SIICX
Price
$16.59
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
38.88M
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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 (38.9M). SIICX pays higher dividends than RLBAX: SIICX (5.50) vs RLBAX (1.11). 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 : 11.17 vs. SIICX (7.49). RLBAX return over 5 years is better than : 28.90 vs. SIICX (20.64).
RLBAXSIICXRLBAX / SIICX
Total Expense Ratio1.322.5153%
Annual Report Gross Expense Ratio1.323.1842%
Fund Existence24 years5 years-
Gain YTD8.1244.531179%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B38.9M740,360%
Annual Yield % from dividends1.115.5020%
Returns for 1 year11.177.49149%
Returns for 3 years36.5223.85153%
Returns for 5 years28.9020.64140%
Returns for 10 years72.56N/A-
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