RLBFX
Price
$41.13
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
SIICX
Price
$16.29
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
36.85M
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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: 283B vs. SIICX (36.9M). 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 : 12.94 vs. SIICX (5.28). RLBFX return over 5 years is better than : 35.73 vs. SIICX (17.15).
RLBFXSIICXRLBFX / SIICX
Total Expense Ratio0.302.5112%
Annual Report Gross Expense Ratio0.303.189%
Fund Existence24 years5 years-
Gain YTD10.2872.983345%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets283B36.9M766,938%
Annual Yield % from dividends2.055.6536%
Returns for 1 year12.945.28245%
Returns for 3 years46.3222.90202%
Returns for 5 years35.7317.15208%
Returns for 10 years86.86N/A-
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