RLBFX
Price
$41.01
Change
+$0.20 (+0.49%)
Updated
Jul 6 closing price
Net Assets
287.61B
SIIIX
Price
$16.77
Change
-$0.06 (-0.36%)
Updated
Jul 6 closing price
Net Assets
42.87M
Interact to see
Advertisement

RLBFX vs SIIIX

RLBFX vs SIIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. SIIIX (42.9M). SIIIX pays higher dividends than RLBFX: SIIIX (6.44) vs RLBFX (2.03). 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: 144.00 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 : 13.52 vs. SIIIX (9.83). RLBFX return over 5 years is better than : 36.49 vs. SIIIX (26.08).
RLBFXSIIIXRLBFX / SIIIX
Total Expense Ratio0.301.5120%
Annual Report Gross Expense Ratio0.302.1814%
Fund Existence24 years5 years-
Gain YTD9.9655.826171%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.9M671,329%
Annual Yield % from dividends2.036.4431%
Returns for 1 year13.529.83138%
Returns for 3 years45.9931.43146%
Returns for 5 years36.4926.08140%
Returns for 10 years88.64N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FAIRX39.54N/A
N/A
Fairholme
GRGTX53.72N/A
N/A
Goldman Sachs Equity Income Inv
PCAQX92.66N/A
N/A
Principal Capital Appreciation R5
VSIAX104.52N/A
N/A
Vanguard Small Cap Value Index Admiral
HEOMX20.96N/A
N/A
Hartford Climate Opportunities A