AADBX
Price
$15.50
Change
-$0.12 (-0.77%)
Updated
Jul 8 closing price
Net Assets
105.56M
RLBFX
Price
$40.71
Change
-$0.08 (-0.20%)
Updated
Jul 8 closing price
Net Assets
287.61B
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AADBX vs RLBFX

AADBX vs RLBFX Comparison Chart in %
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AADBX vs. RLBFX commentary
Jul 09, 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 Buy and RLBFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. AADBX (106M). RLBFX pays higher dividends than AADBX: RLBFX (2.03) vs AADBX (1.79). 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 : 13.43 vs. AADBX (4.32). RLBFX return over 5 years is better than : 35.24 vs. AADBX (1.02).
AADBXRLBFXAADBX / RLBFX
Total Expense Ratio0.880.30293%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence39 years24 years-
Gain YTD4.7829.16152%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M288B0%
Annual Yield % from dividends1.792.0388%
Returns for 1 year4.3213.4332%
Returns for 3 years21.0644.9247%
Returns for 5 years1.0235.243%
Returns for 10 years20.1487.2623%
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