AZNIX
Price
$12.24
Change
+$0.04 (+0.33%)
Updated
Nov 19 closing price
Net Assets
4.69B
RLBFX
Price
$38.89
Change
+$0.11 (+0.28%)
Updated
Nov 19 closing price
Net Assets
262.74B
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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$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets4.69B
American Funds American Balanced R5
Price$38.89
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets262.74B
AZNIX vs RLBFX Comparison Chart in %
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AZNIX vs. RLBFX commentary
Nov 20, 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 (4.69B). AZNIX pays higher dividends than RLBFX: AZNIX (2.17) vs RLBFX (1.97). AZNIX was incepted earlier than RLBFX: AZNIX (19 years) vs RLBFX (24 years). AZNIX (0.90) is less costly to investors than RLBFX (0.29). AZNIX is a more actively managed with annual turnover of: 76.00 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 : 9.32 vs. AZNIX (4.38). RLBFX return over 5 years is better than : 40.53 vs. AZNIX (7.30).
AZNIXRLBFXAZNIX / RLBFX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio0.900.29310%
Fund Existence19 years24 years-
Gain YTD5.48214.33138%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B263B2%
Annual Yield % from dividends2.171.97110%
Returns for 1 year4.389.3247%
Returns for 3 years22.7442.1854%
Returns for 5 years7.3040.5318%
Returns for 10 years31.3574.3942%
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