DBALX
Price
$13.70
Change
+$0.03 (+0.22%)
Updated
Oct 17 closing price
Net Assets
269.77M
RLBEX
Price
$38.94
Change
+$0.04 (+0.10%)
Updated
Oct 17 closing price
Net Assets
265.62B
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DBALX vs RLBEX

Header iconDBALX vs RLBEX Comparison
Open Charts DBALX vs RLBEXBanner chart's image
Davenport Balanced Income
Price$13.70
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets269.77M
American Funds American Balanced R4
Price$38.94
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.62B
DBALX vs RLBEX Comparison Chart in %
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DBALX vs. RLBEX commentary
Oct 19, 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 DBALX is a Hold and RLBEX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 266B vs. DBALX (270M). DBALX pays higher dividends than RLBEX: DBALX (2.53) vs RLBEX (1.74). DBALX was incepted earlier than RLBEX: DBALX (10 years) vs RLBEX (23 years). DBALX (0.93) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 vs. DBALX (25.00). RLBEX has a lower initial minimum investment than DBALX: RLBEX (250) vs DBALX (5000). RLBEX annual gain was more profitable for investors over the last year : 8.70 vs. DBALX (2.84). RLBEX return over 5 years is better than : 42.04 vs. DBALX (30.56).
DBALXRLBEXDBALX / RLBEX
Total Expense Ratio0.930.59158%
Annual Report Gross Expense Ratio0.930.59158%
Fund Existence10 years23 years-
Gain YTD7.61914.63152%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets270M266B0%
Annual Yield % from dividends2.531.74146%
Returns for 1 year2.848.7033%
Returns for 3 years26.6250.5253%
Returns for 5 years30.5642.0473%
Returns for 10 yearsN/A77.69-
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