FAYZX
Price
$16.24
Change
+$0.04 (+0.25%)
Updated
Jun 12 closing price
Net Assets
3.69B
RLBAX
Price
$40.14
Change
+$0.10 (+0.25%)
Updated
Jun 12 closing price
Net Assets
287.61B
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FAYZX vs RLBAX

Header iconFAYZX vs RLBAX Comparison
Open Charts FAYZX vs RLBAXBanner chart's image
FAYZX vs RLBAX Comparison Chart in %
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FAYZX vs. RLBAX commentary
Jun 14, 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.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. FAYZX (3.69B). FAYZX pays higher dividends than RLBAX: FAYZX (3.42) vs RLBAX (1.14). 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 : 17.04 vs. RLBAX (13.98). FAYZX return over 5 years is better than : 32.42 vs. RLBAX (29.12).
FAYZXRLBAXFAYZX / RLBAX
Total Expense Ratio0.861.3265%
Annual Report Gross Expense Ratio0.871.3266%
Fund Existence11 years24 years-
Gain YTD6.2808.27576%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B288B1%
Annual Yield % from dividends3.421.14301%
Returns for 1 year17.0413.98122%
Returns for 3 years40.4939.40103%
Returns for 5 years32.4229.12111%
Returns for 10 years127.4176.25167%
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