ABPZX
Price
$13.18
Change
+$0.13 (+1.00%)
Updated
Jun 18 closing price
Net Assets
77.13M
RLBAX
Price
$40.50
Change
+$0.33 (+0.82%)
Updated
Jun 18 closing price
Net Assets
287.61B
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ABPZX vs RLBAX

ABPZX vs RLBAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. ABPZX (77.1M). ABPZX pays higher dividends than RLBAX: ABPZX (1.46) vs RLBAX (1.14). ABPZX was incepted earlier than RLBAX: ABPZX (5 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than ABPZX (0.94). ABPZX (51.00) and RLBAX (50.00) have comparable annual turnover. ABPZX has a lower initial minimum investment than RLBAX: ABPZX (0) vs RLBAX (250). RLBAX annual gain was more profitable for investors over the last year : 16.01 vs. ABPZX (10.22).
ABPZXRLBAXABPZX / RLBAX
Total Expense Ratio0.761.3258%
Annual Report Gross Expense Ratio0.941.3271%
Fund Existence5 years24 years-
Gain YTD3.6169.33939%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets77.1M288B0%
Annual Yield % from dividends1.461.14128%
Returns for 1 year10.2216.0164%
Returns for 3 years19.8636.5154%
Returns for 5 yearsN/A33.42-
Returns for 10 yearsN/A78.73-
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