FAYZX
Price
$16.14
Change
+$0.04 (+0.25%)
Updated
Aug 14 closing price
Net Assets
3.53B
RLBAX
Price
$40.69
Change
-$0.17 (-0.42%)
Updated
Aug 14 closing price
Net Assets
282.59B
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FAYZX vs RLBAX

FAYZX vs RLBAX Comparison Chart in %
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FAYZX vs. RLBAX commentary
Aug 16, 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 Buy and RLBAX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 283B vs. FAYZX (3.53B). FAYZX pays higher dividends than RLBAX: FAYZX (3.68) vs RLBAX (1.13). 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). RLBAX (10.90) and FAYZX (10.75) have marching annual gain over last year. FAYZX return over 5 years is better than : 32.56 vs. RLBAX (29.34).
FAYZXRLBAXFAYZX / RLBAX
Total Expense Ratio0.861.3265%
Annual Report Gross Expense Ratio0.871.3266%
Fund Existence11 years24 years-
Gain YTD6.0459.85261%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B283B1%
Annual Yield % from dividends3.681.13326%
Returns for 1 year10.7510.9099%
Returns for 3 years40.0040.9198%
Returns for 5 years32.5629.34111%
Returns for 10 years114.2674.89153%
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