RLBCX
Price
$40.31
Change
+$0.11 (+0.27%)
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
Interact to see
Advertisement

RLBCX vs SIIIX

Header iconRLBCX vs SIIIX Comparison
Open Charts RLBCX vs SIIIXBanner chart's image
RLBCX vs SIIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 288B vs. SIIIX (42.5M). SIIIX pays higher dividends than RLBCX: SIIIX (6.51) vs RLBCX (1.52). RLBCX was incepted earlier than SIIIX: RLBCX (24 years) vs SIIIX (5 years). SIIIX (2.18) is less costly to investors than RLBCX (0.89). SIIIX is a more actively managed with annual turnover of: 144.00 vs. RLBCX (50.00). RLBCX has a lower initial minimum investment than SIIIX: RLBCX (250) vs SIIIX (2500). RLBCX annual gain was more profitable for investors over the last year : 14.52 vs. SIIIX (8.75). RLBCX return over 5 years is better than : 31.58 vs. SIIIX (19.75).
RLBCXSIIIXRLBCX / SIIIX
Total Expense Ratio0.891.5159%
Annual Report Gross Expense Ratio0.892.1841%
Fund Existence24 years5 years-
Gain YTD8.5273.696231%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.5M677,647%
Annual Yield % from dividends1.526.5123%
Returns for 1 year14.528.75166%
Returns for 3 years41.3129.86138%
Returns for 5 years31.5819.75160%
Returns for 10 years81.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BLRAX13.120.15
+1.16%
Brookfield Global Listed Real Estate A
GEICX6.550.06
+0.92%
Gabelli Equity Income C
SGENX85.660.52
+0.61%
First Eagle Global A
OAZEX21.550.07
+0.33%
Oakmark International Small Cap R6
FRIFX12.640.03
+0.24%
Fidelity Real Estate Income