FAFFX
Price
$19.81
Change
+$0.25 (+1.28%)
Updated
Jun 18 closing price
Net Assets
3.25B
RBKTX
Price
$24.15
Change
+$0.21 (+0.88%)
Updated
Jun 18 closing price
Net Assets
54.45B
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FAFFX vs RBKTX

FAFFX vs RBKTX Comparison Chart in %
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FAFFX vs. RBKTX commentary
Jun 19, 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 FAFFX is a Hold and RBKTX is a Hold.

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FUNDAMENTALS
Fundamentals
RBKTX has more cash in the bank: 54.4B vs. FAFFX (3.25B). FAFFX pays higher dividends than RBKTX: FAFFX (1.20) vs RBKTX (0.18). FAFFX was incepted earlier than RBKTX: FAFFX (23 years) vs RBKTX (19 years). RBKTX (1.45) is less costly to investors than FAFFX (0.91). FAFFX is a more actively managed with annual turnover of: 18.00 vs. RBKTX (10.00). FAFFX has a lower initial minimum investment than RBKTX: FAFFX (0) vs RBKTX (250). FAFFX annual gain was more profitable for investors over the last year : 16.22 vs. RBKTX (13.79). RBKTX return over 5 years is better than : 24.22 vs. FAFFX (20.17).
FAFFXRBKTXFAFFX / RBKTX
Total Expense Ratio0.911.4563%
Annual Report Gross Expense Ratio0.911.4563%
Fund Existence23 years19 years-
Gain YTD4.9927.54766%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B54.4B6%
Annual Yield % from dividends1.200.18647%
Returns for 1 year16.2213.79118%
Returns for 3 years41.2142.2398%
Returns for 5 years20.1724.2283%
Returns for 10 years63.2398.3764%
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