RLBAX
Price
$40.14
Change
+$0.10 (+0.25%)
Updated
Jun 12 closing price
Net Assets
287.61B
SIIIX
Price
$16.58
Change
+$0.03 (+0.18%)
Updated
Jun 12 closing price
Net Assets
42.46M
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RLBAX vs SIIIX

Header iconRLBAX vs SIIIX Comparison
Open Charts RLBAX vs SIIIXBanner chart's image
RLBAX vs SIIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. SIIIX (42.5M). SIIIX pays higher dividends than RLBAX: SIIIX (6.51) vs RLBAX (1.14). RLBAX was incepted earlier than SIIIX: RLBAX (24 years) vs SIIIX (5 years). SIIIX (2.18) is less costly to investors than RLBAX (1.32). SIIIX is a more actively managed with annual turnover of: 144.00 vs. RLBAX (50.00). RLBAX has a lower initial minimum investment than SIIIX: RLBAX (250) vs SIIIX (2500). RLBAX annual gain was more profitable for investors over the last year : 13.98 vs. SIIIX (8.75). RLBAX return over 5 years is better than : 29.12 vs. SIIIX (19.75).
RLBAXSIIIXRLBAX / SIIIX
Total Expense Ratio1.321.5187%
Annual Report Gross Expense Ratio1.322.1861%
Fund Existence24 years5 years-
Gain YTD8.2753.696224%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.5M677,647%
Annual Yield % from dividends1.146.5117%
Returns for 1 year13.988.75160%
Returns for 3 years39.4029.86132%
Returns for 5 years29.1219.75147%
Returns for 10 years76.25N/A-
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