ABFAX
Price
$12.42
Change
+$0.05 (+0.40%)
Updated
Aug 21 closing price
Net Assets
106.55M
RLBBX
Price
$40.63
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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ABFAX vs RLBBX

ABFAX vs RLBBX Comparison Chart in %
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ABFAX vs. RLBBX 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 ABFAX is a Hold and RLBBX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 283B vs. ABFAX (107M). ABFAX pays higher dividends than RLBBX: ABFAX (1.93) vs RLBBX (1.13). ABFAX was incepted earlier than RLBBX: ABFAX (16 years) vs RLBBX (24 years). RLBBX (1.33) is less costly to investors than ABFAX (1.19). RLBBX is a more actively managed with annual turnover of: 50.00 vs. ABFAX (31.00). RLBBX has a lower initial minimum investment than ABFAX: RLBBX (250) vs ABFAX (2500). RLBBX annual gain was more profitable for investors over the last year : 11.74 vs. ABFAX (5.08). RLBBX return over 5 years is better than : 29.88 vs. ABFAX (-1.81).
ABFAXRLBBXABFAX / RLBBX
Total Expense Ratio1.191.3389%
Annual Report Gross Expense Ratio1.191.3389%
Fund Existence16 years24 years-
Gain YTD8.5689.56490%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets107M283B0%
Annual Yield % from dividends1.931.13171%
Returns for 1 year5.0811.7443%
Returns for 3 years19.5741.7347%
Returns for 5 years-1.8129.88-6%
Returns for 10 years6.7973.939%
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