BLADX
Price
$9.58
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
877.7M
RBBAX
Price
$12.58
Change
-$0.02 (-0.16%)
Updated
Jul 31 closing price
Net Assets
820.63M
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BLADX vs RBBAX

BLADX vs RBBAX Comparison Chart in %
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BLADX vs. RBBAX 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 BLADX is a Buy and RBBAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BLADX has more cash in the bank: 878M vs. RBBAX (821M). BLADX pays higher dividends than RBBAX: BLADX (5.21) vs RBBAX (3.94). BLADX was incepted earlier than RBBAX: BLADX (19 years) vs RBBAX (20 years). RBBAX (0.96) and BLADX (0.92) have similar cost to investors . BLADX is a more actively managed with annual turnover of: 106.00 vs. RBBAX (12.00). RBBAX initial investment is less costly to investors than BLADX (4%) vs BLADX (4%). BLADX has a lower initial minimum investment than RBBAX: BLADX (1000) vs RBBAX (2000). RBBAX annual gain was more profitable for investors over the last year : 9.83 vs. BLADX (5.63). BLADX return over 5 years is better than : 15.73 vs. RBBAX (13.63).
BLADXRBBAXBLADX / RBBAX
Total Expense Ratio0.700.9673%
Annual Report Gross Expense Ratio0.920.9696%
Fund Existence19 years20 years-
Gain YTD1.6264.26838%
Front Load4%5%84%
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/A1000-
Net Assets878M821M107%
Annual Yield % from dividends5.213.94132%
Returns for 1 year5.639.8357%
Returns for 3 years22.4827.5282%
Returns for 5 years15.7313.63115%
Returns for 10 years42.7652.8981%
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