RLBFX
Price
$40.49
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
SIICX
Price
$16.23
Change
-$0.11 (-0.67%)
Updated
Jul 31 closing price
Net Assets
37.16M
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RLBFX vs SIICX

RLBFX vs SIICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. SIICX (37.2M). SIICX pays higher dividends than RLBFX: SIICX (5.65) vs RLBFX (2.05). RLBFX was incepted earlier than SIICX: RLBFX (24 years) vs SIICX (5 years). SIICX (3.18) is less costly to investors than RLBFX (0.30). SIICX is a more actively managed with annual turnover of: 152.00 vs. RLBFX (50.00). RLBFX has a lower initial minimum investment than SIICX: RLBFX (250) vs SIICX (2500). RLBFX annual gain was more profitable for investors over the last year : 11.63 vs. SIICX (5.93). RLBFX return over 5 years is better than : 34.02 vs. SIICX (17.10).
RLBFXSIICXRLBFX / SIICX
Total Expense Ratio0.302.5112%
Annual Report Gross Expense Ratio0.303.189%
Fund Existence24 years5 years-
Gain YTD8.5712.603329%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B37.2M774,194%
Annual Yield % from dividends2.055.6536%
Returns for 1 year11.635.93196%
Returns for 3 years39.8719.04209%
Returns for 5 years34.0217.10199%
Returns for 10 years86.24N/A-
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