AZNIX
Price
$12.09
Change
+$0.03 (+0.25%)
Updated
Jul 25 closing price
Net Assets
4.71B
RLEFX
Price
$37.17
Change
+$0.07 (+0.19%)
Updated
Jul 25 closing price
Net Assets
253.86B
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AZNIX vs RLEFX

Header iconAZNIX vs RLEFX Comparison
Open Charts AZNIX vs RLEFXBanner chart's image
Virtus Income & Growth Inst
Price$12.09
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets4.71B
American Funds American Balanced R5E
Price$37.17
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets253.86B
AZNIX vs RLEFX Comparison Chart in %
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AZNIX vs. RLEFX commentary
Jul 26, 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 Buy and RLEFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 254B vs. AZNIX (4.71B). AZNIX pays higher dividends than RLEFX: AZNIX (2.33) vs RLEFX (2.01). AZNIX was incepted earlier than RLEFX: AZNIX (18 years) vs RLEFX (10 years). AZNIX (0.91) is less costly to investors than RLEFX (0.39). AZNIX is a more actively managed with annual turnover of: 61.00 vs. RLEFX (44.00). RLEFX has a lower initial minimum investment than AZNIX: RLEFX (250) vs AZNIX (1000000). RLEFX annual gain was more profitable for investors over the last year : 10.46 vs. AZNIX (7.51). RLEFX return over 5 years is better than : 40.77 vs. AZNIX (14.75).
AZNIXRLEFXAZNIX / RLEFX
Total Expense Ratio0.900.39231%
Annual Report Gross Expense Ratio0.910.39233%
Fund Existence18 years10 years-
Gain YTD3.4069.13337%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B254B2%
Annual Yield % from dividends2.332.01116%
Returns for 1 year7.5110.4672%
Returns for 3 years17.7935.4250%
Returns for 5 years14.7540.7736%
Returns for 10 years23.09N/A-
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