RLBFX
Price
$40.85
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
SIICX
Price
$16.44
Change
-$0.04 (-0.24%)
Updated
Jun 22 closing price
Net Assets
42.42M
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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 (42.4M). SIICX pays higher dividends than RLBFX: SIICX (5.56) vs RLBFX (2.02). 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: 144.00 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 : 17.07 vs. SIICX (7.93). RLBFX return over 5 years is better than : 37.80 vs. SIICX (15.69).
RLBFXSIICXRLBFX / SIICX
Total Expense Ratio0.302.5112%
Annual Report Gross Expense Ratio0.303.189%
Fund Existence24 years5 years-
Gain YTD9.5363.238294%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.4M679,245%
Annual Yield % from dividends2.025.5636%
Returns for 1 year17.077.93215%
Returns for 3 years45.6127.25167%
Returns for 5 years37.8015.69241%
Returns for 10 years93.65N/A-
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