AADBX
Price
$16.10
Change
+$0.07 (+0.44%)
Updated
Aug 21 closing price
Net Assets
106.16M
RLBFX
Price
$41.13
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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AADBX vs RLBFX

AADBX vs RLBFX Comparison Chart in %
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AADBX vs. RLBFX commentary
Aug 23, 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: 283B vs. AADBX (106M). RLBFX pays higher dividends than AADBX: RLBFX (2.05) vs AADBX (1.74). 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 : 12.28 vs. AADBX (6.75). RLBFX return over 5 years is better than : 35.24 vs. AADBX (5.17).
AADBXRLBFXAADBX / RLBFX
Total Expense Ratio0.880.30293%
Annual Report Gross Expense Ratio0.880.30293%
Fund Existence39 years24 years-
Gain YTD8.3659.88585%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M283B0%
Annual Yield % from dividends1.742.0585%
Returns for 1 year6.7512.2855%
Returns for 3 years24.3845.5454%
Returns for 5 years5.1735.2415%
Returns for 10 years19.9786.3323%
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