RLBFX
Price
$40.71
Change
+$0.11 (+0.27%)
Updated
Jun 12 closing price
Net Assets
287.61B
SIIIX
Price
$16.58
Change
+$0.03 (+0.18%)
Updated
Jun 12 closing price
Net Assets
42.46M
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RLBFX vs SIIIX

Header iconRLBFX vs SIIIX Comparison
Open Charts RLBFX vs SIIIXBanner chart's image
RLBFX vs SIIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. SIIIX (42.5M). SIIIX pays higher dividends than RLBFX: SIIIX (6.51) vs RLBFX (2.02). 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 : 15.25 vs. SIIIX (8.75). RLBFX return over 5 years is better than : 35.01 vs. SIIIX (19.75).
RLBFXSIIIXRLBFX / SIIIX
Total Expense Ratio0.301.5120%
Annual Report Gross Expense Ratio0.302.1814%
Fund Existence24 years5 years-
Gain YTD8.8023.696238%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B42.5M677,647%
Annual Yield % from dividends2.026.5131%
Returns for 1 year15.258.75174%
Returns for 3 years43.9729.86147%
Returns for 5 years35.0119.75177%
Returns for 10 years88.96N/A-
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