AZNIX
Price
$12.26
Change
-$0.05 (-0.41%)
Updated
Sep 25 closing price
Net Assets
4.78B
RLBFX
Price
$38.46
Change
-$0.17 (-0.44%)
Updated
Sep 25 closing price
Net Assets
263.26B
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AZNIX vs RLBFX

Header iconAZNIX vs RLBFX Comparison
Open Charts AZNIX vs RLBFXBanner chart's image
Virtus Income & Growth Inst
Price$12.26
Change-$0.05 (-0.41%)
VolumeN/A
Net Assets4.78B
American Funds American Balanced R5
Price$38.46
Change-$0.17 (-0.44%)
VolumeN/A
Net Assets263.26B
AZNIX vs RLBFX Comparison Chart in %
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AZNIX vs. RLBFX commentary
Sep 27, 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 AZNIX is a Hold and RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 263B vs. AZNIX (4.78B). AZNIX pays higher dividends than RLBFX: AZNIX (2.24) vs RLBFX (2.05). AZNIX was incepted earlier than RLBFX: AZNIX (19 years) vs RLBFX (23 years). AZNIX (0.91) is less costly to investors than RLBFX (0.29). AZNIX is a more actively managed with annual turnover of: 61.00 vs. RLBFX (44.00). RLBFX has a lower initial minimum investment than AZNIX: RLBFX (250) vs AZNIX (1000000). RLBFX annual gain was more profitable for investors over the last year : 8.44 vs. AZNIX (4.58). RLBFX return over 5 years is better than : 45.92 vs. AZNIX (14.05).
AZNIXRLBFXAZNIX / RLBFX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio0.910.29314%
Fund Existence19 years23 years-
Gain YTD5.90113.06745%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B263B2%
Annual Yield % from dividends2.242.05110%
Returns for 1 year4.588.4454%
Returns for 3 years27.6351.7153%
Returns for 5 years14.0545.9231%
Returns for 10 years37.1386.1743%
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