RLBAX
Price
$40.52
Change
+$0.20 (+0.50%)
Updated
Jul 6 closing price
Net Assets
287.61B
SIIIX
Price
$16.77
Change
-$0.06 (-0.36%)
Updated
Jul 6 closing price
Net Assets
42.87M
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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 (42.9M). SIIIX pays higher dividends than RLBAX: SIIIX (6.44) vs RLBAX (1.11). 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 : 12.32 vs. SIIIX (9.83). RLBAX return over 5 years is better than : 30.58 vs. SIIIX (26.08).
RLBAXSIIIXRLBAX / SIIIX
Total Expense Ratio1.321.5187%
Annual Report Gross Expense Ratio1.322.1861%
Fund Existence24 years5 years-
Gain YTD9.3935.826161%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.9M671,329%
Annual Yield % from dividends1.116.4417%
Returns for 1 year12.329.83125%
Returns for 3 years41.4031.43132%
Returns for 5 years30.5826.08117%
Returns for 10 years75.57N/A-
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