RLBFX
Price
$40.49
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
SIIIX
Price
$16.32
Change
-$0.11 (-0.67%)
Updated
Jul 31 closing price
Net Assets
37.16M
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RLBFX vs SIIIX

RLBFX vs SIIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. SIIIX (37.2M). SIIIX pays higher dividends than RLBFX: SIIIX (6.62) vs RLBFX (2.05). RLBFX was incepted earlier than SIIIX: RLBFX (24 years) vs SIIIX (5 years). SIIIX (2.18) is less costly to investors than RLBFX (0.30). SIIIX is a more actively managed with annual turnover of: 152.00 vs. RLBFX (50.00). RLBFX has a lower initial minimum investment than SIIIX: RLBFX (250) vs SIIIX (2500). RLBFX annual gain was more profitable for investors over the last year : 11.63 vs. SIIIX (7.02). RLBFX return over 5 years is better than : 34.02 vs. SIIIX (23.16).
RLBFXSIIIXRLBFX / SIIIX
Total Expense Ratio0.301.5120%
Annual Report Gross Expense Ratio0.302.1814%
Fund Existence24 years5 years-
Gain YTD8.5713.176270%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B37.2M774,194%
Annual Yield % from dividends2.056.6231%
Returns for 1 year11.637.02166%
Returns for 3 years39.8722.64176%
Returns for 5 years34.0223.16147%
Returns for 10 years86.24N/A-
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