ABGNX
Price
$22.30
Change
+$0.03 (+0.13%)
Updated
Jun 2 closing price
Net Assets
924.74M
RLBAX
Price
$40.64
Change
+$0.10 (+0.25%)
Updated
Jun 2 closing price
Net Assets
278.87B
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ABGNX vs RLBAX

Header iconABGNX vs RLBAX Comparison
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ABGNX vs RLBAX Comparison Chart in %
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ABGNX vs. RLBAX commentary
Jun 03, 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 ABGNX is a Buy and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 279B vs. ABGNX (925M). ABGNX pays higher dividends than RLBAX: ABGNX (1.75) vs RLBAX (1.14). ABGNX was incepted earlier than RLBAX: ABGNX (9 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than ABGNX (0.69). ABGNX is a more actively managed with annual turnover of: 84.00 vs. RLBAX (50.00). ABGNX has a lower initial minimum investment than RLBAX: ABGNX (0) vs RLBAX (250). RLBAX annual gain was more profitable for investors over the last year : 16.80 vs. ABGNX (15.89). RLBAX return over 5 years is better than : 31.17 vs. ABGNX (10.23).
ABGNXRLBAXABGNX / RLBAX
Total Expense Ratio0.691.3252%
Annual Report Gross Expense Ratio0.691.3252%
Fund Existence9 years24 years-
Gain YTD5.2719.35456%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets925M279B0%
Annual Yield % from dividends1.751.14154%
Returns for 1 year15.8916.8095%
Returns for 3 years40.3142.2395%
Returns for 5 years10.2331.1733%
Returns for 10 yearsN/A77.06-
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