ABFAX
Price
$12.04
Change
+$0.05 (+0.42%)
Updated
Jul 2 closing price
Net Assets
105.34M
RLBEX
Price
$40.65
Change
-$0.02 (-0.05%)
Updated
Jul 2 closing price
Net Assets
287.61B
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ABFAX vs RLBEX

ABFAX vs RLBEX Comparison Chart in %
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ABFAX vs. RLBEX commentary
Jul 05, 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 Buy and RLBEX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 288B vs. ABFAX (105M). ABFAX pays higher dividends than RLBEX: ABFAX (2.00) vs RLBEX (1.77). ABFAX was incepted earlier than RLBEX: ABFAX (16 years) vs RLBEX (24 years). ABFAX (1.19) is less costly to investors than RLBEX (0.60). RLBEX is a more actively managed with annual turnover of: 50.00 vs. ABFAX (31.00). RLBEX has a lower initial minimum investment than ABFAX: RLBEX (250) vs ABFAX (2500). RLBEX annual gain was more profitable for investors over the last year : 13.15 vs. ABFAX (2.46). RLBEX return over 5 years is better than : 34.03 vs. ABFAX (-5.89).
ABFAXRLBEXABFAX / RLBEX
Total Expense Ratio1.190.60198%
Annual Report Gross Expense Ratio1.190.60198%
Fund Existence16 years24 years-
Gain YTD5.2469.24957%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M288B0%
Annual Yield % from dividends2.001.77113%
Returns for 1 year2.4613.1519%
Returns for 3 years15.1842.1436%
Returns for 5 years-5.8934.03-17%
Returns for 10 years8.0787.639%
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