RLBAX
Price
$39.97
Change
+$0.07 (+0.18%)
Updated
Jul 31 closing price
Net Assets
288.09B
SIICX
Price
$16.23
Change
-$0.11 (-0.67%)
Updated
Jul 31 closing price
Net Assets
37.16M
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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 (37.2M). 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 : 10.43 vs. SIICX (5.93). RLBAX return over 5 years is better than : 28.18 vs. SIICX (17.10).
RLBAXSIICXRLBAX / SIICX
Total Expense Ratio1.322.5153%
Annual Report Gross Expense Ratio1.323.1842%
Fund Existence24 years5 years-
Gain YTD7.9082.603304%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B37.2M774,194%
Annual Yield % from dividends1.135.6520%
Returns for 1 year10.435.93176%
Returns for 3 years35.4519.04186%
Returns for 5 years28.1817.10165%
Returns for 10 years73.40N/A-
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