AADBX
Price
$15.88
Change
-$0.02 (-0.13%)
Updated
Sep 11 closing price
Net Assets
102.14M
RLBFX
Price
$40.45
Change
-$0.30 (-0.74%)
Updated
Sep 10 closing price
Net Assets
284.75B
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AADBX vs RLBFX

AADBX vs RLBFX Comparison Chart in %
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AADBX vs. RLBFX commentary
Sep 12, 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 RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 285B vs. AADBX (102M). RLBFX pays higher dividends than AADBX: RLBFX (2.03) vs AADBX (1.70). AADBX was incepted earlier than RLBFX: AADBX (39 years) vs RLBFX (24 years). AADBX (0.88) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 50.00 vs. AADBX (31.00). RLBFX has a lower initial minimum investment than AADBX: RLBFX (250) vs AADBX (250000). RLBFX annual gain was more profitable for investors over the last year : 8.06 vs. AADBX (2.80). RLBFX return over 5 years is better than : 33.87 vs. AADBX (4.31).
AADBXRLBFXAADBX / RLBFX
Total Expense Ratio0.880.30293%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence39 years24 years-
Gain YTD7.3519.26879%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M285B0%
Annual Yield % from dividends1.702.0384%
Returns for 1 year2.808.0635%
Returns for 3 years22.2343.2151%
Returns for 5 years4.3133.8713%
Returns for 10 years20.8586.9924%
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