FAXTX
Price
$22.47
Change
+$0.02 (+0.09%)
Updated
Aug 26 closing price
Net Assets
7.38B
RBEOX
Price
$22.20
Change
+$0.01 (+0.05%)
Updated
Aug 26 closing price
Net Assets
7.38B
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FAXTX vs RBEOX

FAXTX vs RBEOX Comparison Chart in %
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FAXTX vs. RBEOX commentary
Aug 28, 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 FAXTX is a Hold and RBEOX is a Hold.

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FUNDAMENTALS
Fundamentals
FAXTX (7.38B) and RBEOX (7.38B) have equal amount of cash in the bank . FAXTX pays higher dividends than RBEOX: FAXTX (0.48) vs RBEOX (0.15). FAXTX was incepted earlier than RBEOX: FAXTX (6 years) vs RBEOX (6 years). RBEOX (1.18) is less costly to investors than FAXTX (0.74). FAXTX (5.00) and RBEOX (5.00) have comparable annual turnover. FAXTX (250) and RBEOX (250) have matching initial minimum investment requirements. FAXTX (14.15) and RBEOX (13.63) have marching annual gain over last year. FAXTX return over 5 years is better than : 38.42 vs. RBEOX (35.75).
FAXTXRBEOXFAXTX / RBEOX
Total Expense Ratio0.741.1863%
Annual Report Gross Expense Ratio0.741.1863%
Fund Existence6 years6 years-
Gain YTD11.74711.508102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B7.38B100%
Annual Yield % from dividends0.480.15316%
Returns for 1 year14.1513.63104%
Returns for 3 years59.2057.15104%
Returns for 5 years38.4235.75107%
Returns for 10 yearsN/AN/A-
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