RLBFX
Price
$40.71
Change
+$0.11 (+0.27%)
Updated
Jun 12 closing price
Net Assets
287.61B
SSBIX
Price
$14.90
Change
+$0.04 (+0.27%)
Updated
Jun 12 closing price
Net Assets
610.99M
Interact to see
Advertisement

RLBFX vs SSBIX

Header iconRLBFX vs SSBIX Comparison
Open Charts RLBFX vs SSBIXBanner chart's image
RLBFX vs SSBIX 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. SSBIX (611M). RLBFX (2.02) and SSBIX (1.98) have matching dividends . RLBFX was incepted earlier than SSBIX: RLBFX (24 years) vs SSBIX (3 years). RLBFX (0.30) is less costly to investors than SSBIX (0.15). RLBFX is a more actively managed with annual turnover of: 50.00 vs. SSBIX (12.00). SSBIX has a lower initial minimum investment than RLBFX: SSBIX (0) vs RLBFX (250). RLBFX (15.25) and SSBIX (15.17) have marching annual gain over last year.
RLBFXSSBIXRLBFX / SSBIX
Total Expense Ratio0.300.05600%
Annual Report Gross Expense Ratio0.300.15200%
Fund Existence24 years3 years-
Gain YTD8.8026.125144%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B611M47,136%
Annual Yield % from dividends2.021.98102%
Returns for 1 year15.2515.17101%
Returns for 3 years43.97N/A-
Returns for 5 years35.01N/A-
Returns for 10 years88.96N/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 %
VEVFX49.120.49
+1.01%
Vanguard Explorer Value Inv
VGSLX139.671.36
+0.98%
Vanguard Real Estate Index Admiral
MDDIX9.230.09
+0.98%
MassMutual Diversified Value I
ECSMX9.890.07
+0.71%
Eaton Vance Small-Cap C
SVFKX97.090.38
+0.39%
Smead Value R2