RLBAX
Price
$39.97
Change
+$0.07 (+0.18%)
Updated
Jul 31 closing price
Net Assets
288.09B
SIIIX
Price
$16.32
Change
-$0.11 (-0.67%)
Updated
Jul 31 closing price
Net Assets
37.16M
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RLBAX vs SIIIX

RLBAX vs SIIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. SIIIX (37.2M). SIIIX pays higher dividends than RLBAX: SIIIX (6.62) vs RLBAX (1.13). 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: 152.00 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 : 10.43 vs. SIIIX (7.02). RLBAX return over 5 years is better than : 28.18 vs. SIIIX (23.16).
RLBAXSIIIXRLBAX / SIIIX
Total Expense Ratio1.321.5187%
Annual Report Gross Expense Ratio1.322.1861%
Fund Existence24 years5 years-
Gain YTD7.9083.176249%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B37.2M774,194%
Annual Yield % from dividends1.136.6217%
Returns for 1 year10.437.02149%
Returns for 3 years35.4522.64157%
Returns for 5 years28.1823.16122%
Returns for 10 years73.40N/A-
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