AZNAX
Price
$12.42
Change
+$0.05 (+0.40%)
Updated
Jun 2 closing price
Net Assets
4.92B
RLEFX
Price
$41.07
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
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AZNAX vs RLEFX

Header iconAZNAX vs RLEFX Comparison
Open Charts AZNAX vs RLEFXBanner chart's image
AZNAX vs RLEFX Comparison Chart in %
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AZNAX vs. RLEFX 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 RLEFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 279B vs. AZNAX (4.92B). AZNAX pays higher dividends than RLEFX: AZNAX (2.07) vs RLEFX (1.94). AZNAX was incepted earlier than RLEFX: AZNAX (19 years) vs RLEFX (11 years). AZNAX (1.14) is less costly to investors than RLEFX (0.39). AZNAX is a more actively managed with annual turnover of: 76.00 vs. RLEFX (50.00). 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 : 17.95 vs. AZNAX (14.78). RLEFX return over 5 years is better than : 36.46 vs. AZNAX (6.70).
AZNAXRLEFXAZNAX / RLEFX
Total Expense Ratio1.140.39292%
Annual Report Gross Expense Ratio1.140.39292%
Fund Existence19 years11 years-
Gain YTD7.5239.76377%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.92B279B2%
Annual Yield % from dividends2.071.94107%
Returns for 1 year14.7817.9582%
Returns for 3 years26.8246.3758%
Returns for 5 years6.7036.4618%
Returns for 10 years39.2588.4144%
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