FAYZX
Price
$16.06
Change
+$0.11 (+0.69%)
Updated
Jul 2 closing price
Net Assets
3.56B
RLBAX
Price
$40.32
Change
-$0.02 (-0.05%)
Updated
Jul 2 closing price
Net Assets
287.61B
Interact to see
Advertisement

FAYZX vs RLBAX

FAYZX vs RLBAX Comparison Chart in %
View a ticker or compare two or three
VS
FAYZX vs. RLBAX commentary
Jul 05, 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 FAYZX is a Hold and RLBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. FAYZX (3.56B). FAYZX pays higher dividends than RLBAX: FAYZX (3.69) vs RLBAX (1.11). FAYZX was incepted earlier than RLBAX: FAYZX (11 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FAYZX (0.87). FAYZX is a more actively managed with annual turnover of: 225.00 vs. RLBAX (50.00). FAYZX has a lower initial minimum investment than RLBAX: FAYZX (0) vs RLBAX (250). FAYZX annual gain was more profitable for investors over the last year : 13.33 vs. RLBAX (12.28). FAYZX return over 5 years is better than : 32.42 vs. RLBAX (29.89).
FAYZXRLBAXFAYZX / RLBAX
Total Expense Ratio0.861.3265%
Annual Report Gross Expense Ratio0.871.3266%
Fund Existence11 years24 years-
Gain YTD5.5748.85363%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B288B1%
Annual Yield % from dividends3.691.11332%
Returns for 1 year13.3312.28109%
Returns for 3 years38.1338.9498%
Returns for 5 years32.4229.89108%
Returns for 10 years121.8576.13160%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HMVUX18.580.09
+0.49%
Hartford MidCap Value R6
SCJKX7.99N/A
N/A
Steward Covered Call Income R6
WAMCX38.26-0.16
-0.42%
Wasatch Ultra Growth
RRBGX185.33-1.72
-0.92%
T. Rowe Price Blue Chip Growth R
FMDGX36.70-0.52
-1.40%
Fidelity Mid Cap Growth Index