AZNCX
Price
$10.04
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
4.7B
RLBFX
Price
$40.49
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
Interact to see
Advertisement

AZNCX vs RLBFX

AZNCX vs RLBFX Comparison Chart in %
View a ticker or compare two or three
VS
AZNCX vs. RLBFX commentary
Aug 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 AZNCX is a Buy and RLBFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. AZNCX (4.7B). RLBFX pays higher dividends than AZNCX: RLBFX (2.05) vs AZNCX (1.82). AZNCX was incepted earlier than RLBFX: AZNCX (19 years) vs RLBFX (24 years). AZNCX (1.90) is less costly to investors than RLBFX (0.30). AZNCX is a more actively managed with annual turnover of: 76.00 vs. RLBFX (50.00). RLBFX has a lower initial minimum investment than AZNCX: RLBFX (250) vs AZNCX (2500). RLBFX annual gain was more profitable for investors over the last year : 11.63 vs. AZNCX (4.77). RLBFX return over 5 years is better than : 34.02 vs. AZNCX (-7.87).
AZNCXRLBFXAZNCX / RLBFX
Total Expense Ratio1.900.30633%
Annual Report Gross Expense Ratio1.900.30633%
Fund Existence19 years24 years-
Gain YTD2.5278.57129%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7B288B2%
Annual Yield % from dividends1.822.0589%
Returns for 1 year4.7711.6341%
Returns for 3 years12.4939.8731%
Returns for 5 years-7.8734.02-23%
Returns for 10 years14.9586.2417%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTDIX46.391.00
+2.20%
Invesco Emerging Markets ex-China R5
FSSGX16.130.24
+1.51%
Fidelity SAI Sustainable Em Markets Eq
PRWCX38.130.26
+0.69%
T. Rowe Price Capital Appreciation
TRZYX24.59N/A
N/A
T. Rowe Price Latin America Z
LMPRX81.08-0.34
-0.42%
ClearBridge Growth R