RLBFX
Price
$41.13
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
SIIIX
Price
$16.39
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
36.85M
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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: 283B vs. SIIIX (36.9M). 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 : 12.94 vs. SIIIX (6.30). RLBFX return over 5 years is better than : 35.73 vs. SIIIX (23.28).
RLBFXSIIIXRLBFX / SIIIX
Total Expense Ratio0.301.5120%
Annual Report Gross Expense Ratio0.302.1814%
Fund Existence24 years5 years-
Gain YTD10.2873.619284%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets283B36.9M766,938%
Annual Yield % from dividends2.056.6231%
Returns for 1 year12.946.30205%
Returns for 3 years46.3226.68174%
Returns for 5 years35.7323.28154%
Returns for 10 years86.86N/A-
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