RLBCX
Price
$40.14
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
VLIIX
Price
$16.03
Change
+$0.08 (+0.50%)
Updated
Sep 11 closing price
Net Assets
543.59M
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RLBCX vs VLIIX

RLBCX vs VLIIX Comparison Chart in %
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RLBCX vs. VLIIX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RLBCX is a Buy and VLIIX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 285B vs. VLIIX (544M). RLBCX pays higher dividends than VLIIX: RLBCX (1.52) vs VLIIX (0.78). RLBCX was incepted earlier than VLIIX: RLBCX (24 years) vs VLIIX (11 years). RLBCX (0.89) and VLIIX (0.87) have similar cost to investors . RLBCX is a more actively managed with annual turnover of: 50.00 vs. VLIIX (43.00). RLBCX has a lower initial minimum investment than VLIIX: RLBCX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 8.96 vs. RLBCX (6.31). RLBCX return over 5 years is better than : 29.79 vs. VLIIX (17.26).
RLBCXVLIIXRLBCX / VLIIX
Total Expense Ratio0.890.83107%
Annual Report Gross Expense Ratio0.890.87102%
Fund Existence24 years11 years-
Gain YTD8.27411.55272%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets285B544M52,390%
Annual Yield % from dividends1.520.78195%
Returns for 1 year6.318.9670%
Returns for 3 years40.0770.0257%
Returns for 5 years29.7917.26173%
Returns for 10 years80.2187.2892%
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