AZNAX
Price
$12.42
Change
+$0.05 (+0.40%)
Updated
Jun 2 closing price
Net Assets
4.92B
RLBFX
Price
$41.20
Change
+$0.11 (+0.27%)
Updated
Jun 2 closing price
Net Assets
278.87B
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AZNAX vs RLBFX

Header iconAZNAX vs RLBFX Comparison
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AZNAX vs RLBFX Comparison Chart in %
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AZNAX vs. RLBFX commentary
Jun 04, 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 AZNAX is a Hold and RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 279B vs. AZNAX (4.92B). AZNAX (2.07) and RLBFX (2.02) have matching dividends . AZNAX was incepted earlier than RLBFX: AZNAX (19 years) vs RLBFX (24 years). AZNAX (1.14) is less costly to investors than RLBFX (0.30). AZNAX is a more actively managed with annual turnover of: 76.00 vs. RLBFX (50.00). RLBFX has a lower initial minimum investment than AZNAX: RLBFX (250) vs AZNAX (2500). RLBFX annual gain was more profitable for investors over the last year : 18.07 vs. AZNAX (14.78). RLBFX return over 5 years is better than : 37.10 vs. AZNAX (6.70).
AZNAXRLBFXAZNAX / RLBFX
Total Expense Ratio1.140.30380%
Annual Report Gross Expense Ratio1.140.30380%
Fund Existence19 years24 years-
Gain YTD7.5239.81777%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B279B2%
Annual Yield % from dividends2.072.02103%
Returns for 1 year14.7818.0782%
Returns for 3 years26.8246.8157%
Returns for 5 years6.7037.1018%
Returns for 10 years39.2589.7344%
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