AADBX
Price
$15.54
Change
-$0.19 (-1.21%)
Updated
Jun 17 closing price
Net Assets
106.07M
RLBAX
Price
$40.17
Change
-$0.24 (-0.59%)
Updated
Jun 17 closing price
Net Assets
287.61B
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AADBX vs RLBAX

AADBX vs RLBAX Comparison Chart in %
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AADBX vs. RLBAX commentary
Jun 19, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AADBX is a Hold and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. AADBX (106M). AADBX pays higher dividends than RLBAX: AADBX (1.79) vs RLBAX (1.14). AADBX was incepted earlier than RLBAX: AADBX (39 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than AADBX (0.88). RLBAX is a more actively managed with annual turnover of: 50.00 vs. AADBX (31.00). RLBAX has a lower initial minimum investment than AADBX: RLBAX (250) vs AADBX (250000). RLBAX annual gain was more profitable for investors over the last year : 15.00 vs. AADBX (7.19). RLBAX return over 5 years is better than : 32.33 vs. AADBX (3.10).
AADBXRLBAXAADBX / RLBAX
Total Expense Ratio0.881.3267%
Annual Report Gross Expense Ratio0.881.3267%
Fund Existence39 years24 years-
Gain YTD4.5648.44854%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M288B0%
Annual Yield % from dividends1.791.14157%
Returns for 1 year7.1915.0048%
Returns for 3 years20.5438.9753%
Returns for 5 years3.1032.3310%
Returns for 10 years21.4177.8627%
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