RLBEX
Price
$40.53
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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RLBEX vs SIIIX

Header iconRLBEX vs SIIIX Comparison
Open Charts RLBEX vs SIIIXBanner chart's image
RLBEX vs SIIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 288B vs. SIIIX (42.5M). SIIIX pays higher dividends than RLBEX: SIIIX (6.51) vs RLBEX (1.77). RLBEX was incepted earlier than SIIIX: RLBEX (24 years) vs SIIIX (5 years). SIIIX (2.18) is less costly to investors than RLBEX (0.60). SIIIX is a more actively managed with annual turnover of: 144.00 vs. RLBEX (50.00). RLBEX has a lower initial minimum investment than SIIIX: RLBEX (250) vs SIIIX (2500). RLBEX annual gain was more profitable for investors over the last year : 14.88 vs. SIIIX (8.75). RLBEX return over 5 years is better than : 33.28 vs. SIIIX (19.75).
RLBEXSIIIXRLBEX / SIIIX
Total Expense Ratio0.601.5140%
Annual Report Gross Expense Ratio0.602.1828%
Fund Existence24 years5 years-
Gain YTD8.6453.696234%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.5M677,647%
Annual Yield % from dividends1.776.5127%
Returns for 1 year14.888.75170%
Returns for 3 years42.6229.86143%
Returns for 5 years33.2819.75168%
Returns for 10 years87.46N/A-
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