FAYZX
Price
$15.84
Change
-$0.11 (-0.69%)
Updated
Jul 23 closing price
Net Assets
3.56B
RLBAX
Price
$39.76
Change
-$0.08 (-0.20%)
Updated
Jul 24 closing price
Net Assets
288.09B
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FAYZX vs RLBAX

FAYZX vs RLBAX Comparison Chart in %
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FAYZX vs. RLBAX commentary
Jul 25, 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 (3.56B). 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 : 10.68 vs. RLBAX (9.52). FAYZX return over 5 years is better than : 33.05 vs. RLBAX (27.62).
FAYZXRLBAXFAYZX / RLBAX
Total Expense Ratio0.861.3265%
Annual Report Gross Expense Ratio0.871.3266%
Fund Existence11 years24 years-
Gain YTD4.8507.34166%
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 year10.689.52112%
Returns for 3 years35.8434.60104%
Returns for 5 years33.0527.62120%
Returns for 10 years115.2771.38161%
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