AZNAX
Price
$10.84
Change
+$0.05 (+0.46%)
Updated
Apr 2 closing price
Net Assets
4.55B
RLEFX
Price
$34.33
Change
+$0.08 (+0.23%)
Updated
Apr 2 closing price
Net Assets
233.54B
Ad is loading...

AZNAX vs RLEFX

Header iconAZNAX vs RLEFX Comparison
Open Charts AZNAX vs RLEFXBanner chart's image
Virtus Income & Growth A
Price$10.84
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets4.55B
American Funds American Balanced R5E
Price$34.33
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets233.54B
AZNAX vs RLEFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AZNAX vs. RLEFX commentary
Apr 03, 2025

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 Buy and RLEFX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 234B vs. AZNAX (4.56B). RLEFX (2.16) and AZNAX (2.13) have matching dividends . AZNAX was incepted earlier than RLEFX: AZNAX (18 years) vs RLEFX (9 years). AZNAX (1.14) is less costly to investors than RLEFX (0.40). RLEFX is a more actively managed with annual turnover of: 171.00 vs. AZNAX (61.00). RLEFX has a lower initial minimum investment than AZNAX: RLEFX (250) vs AZNAX (2500). RLEFX annual gain was more profitable for investors over the last year : 4.47 vs. AZNAX (0.05). RLEFX return over 5 years is better than : 51.23 vs. AZNAX (30.63).
AZNAXRLEFXAZNAX / RLEFX
Total Expense Ratio1.140.40285%
Annual Report Gross Expense Ratio1.140.40285%
Fund Existence18 years9 years-
Gain YTD-3.1560.446-708%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B234B2%
Annual Yield % from dividends2.132.1698%
Returns for 1 year0.054.471%
Returns for 3 years-5.9012.95-46%
Returns for 5 years30.6351.2360%
Returns for 10 years7.47N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGITX13.470.10
+0.78%
Baillie Gifford International Alpha 2
ICSFX29.16N/A
N/A
Invesco Comstock R6
LEQIX12.23N/A
N/A
LoCorr Dynamic Opportunity I
SUVCX10.11N/A
N/A
PGIM Quant Solutions Large-Cap Val C
GWGZX17.49N/A
N/A
AMG GW&K Small Mid Cap Core Z