RLBFX
Price
$40.54
Change
+$0.09 (+0.22%)
Updated
Sep 11 closing price
Net Assets
284.75B
SIICX
Price
$15.92
Change
+$0.05 (+0.32%)
Updated
Sep 11 closing price
Net Assets
35.35M
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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: 285B vs. SIICX (35.4M). SIICX pays higher dividends than RLBFX: SIICX (5.69) vs RLBFX (2.03). RLBFX was incepted earlier than SIICX: RLBFX (24 years) vs SIICX (5 years). SIICX (3.28) 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 : 6.98 vs. SIICX (1.83). RLBFX return over 5 years is better than : 33.18 vs. SIICX (11.79).
RLBFXSIICXRLBFX / SIICX
Total Expense Ratio0.302.5112%
Annual Report Gross Expense Ratio0.303.289%
Fund Existence24 years5 years-
Gain YTD8.7050.8061,080%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets285B35.4M805,085%
Annual Yield % from dividends2.035.6936%
Returns for 1 year6.981.83381%
Returns for 3 years42.7018.16235%
Returns for 5 years33.1811.79282%
Returns for 10 years87.98N/A-
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