FAOTX
Price
$14.87
Change
+$0.01 (+0.07%)
Updated
Aug 24 closing price
Net Assets
13.9B
RBEHX
Price
$14.67
Change
+$0.01 (+0.07%)
Updated
Aug 24 closing price
Net Assets
13.9B
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FAOTX vs RBEHX

FAOTX vs RBEHX Comparison Chart in %
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FAOTX vs. RBEHX commentary
Aug 26, 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 FAOTX is a Hold and RBEHX is a Hold.

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FUNDAMENTALS
Fundamentals
FAOTX (13.9B) and RBEHX (13.9B) have equal amount of cash in the bank . FAOTX pays higher dividends than RBEHX: FAOTX (2.23) vs RBEHX (1.80). FAOTX was incepted earlier than RBEHX: FAOTX (13 years) vs RBEHX (12 years). RBEHX (1.09) is less costly to investors than FAOTX (0.66). FAOTX (7.00) and RBEHX (7.00) have comparable annual turnover. FAOTX (250) and RBEHX (250) have matching initial minimum investment requirements. FAOTX annual gain was more profitable for investors over the last year : 4.15 vs. RBEHX (3.64). FAOTX return over 5 years is better than : 11.81 vs. RBEHX (9.48).
FAOTXRBEHXFAOTX / RBEHX
Total Expense Ratio0.661.0961%
Annual Report Gross Expense Ratio0.661.0961%
Fund Existence13 years12 years-
Gain YTD5.9125.616105%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B13.9B100%
Annual Yield % from dividends2.231.80124%
Returns for 1 year4.153.64114%
Returns for 3 years28.5426.79107%
Returns for 5 years11.819.48125%
Returns for 10 years44.6639.95112%
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