FAYZX
Price
$17.06
Change
-$0.03 (-0.18%)
Updated
Sep 4 closing price
Net Assets
3.76B
RLBAX
Price
$40.45
Change
-$0.07 (-0.17%)
Updated
Sep 4 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
Sep 08, 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: 283B vs. FAYZX (3.76B). FAYZX pays higher dividends than RLBAX: FAYZX (3.64) vs RLBAX (1.12). 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 : 17.01 vs. RLBAX (9.51). FAYZX return over 5 years is better than : 39.50 vs. RLBAX (27.42).
FAYZXRLBAXFAYZX / RLBAX
Total Expense Ratio0.861.3265%
Annual Report Gross Expense Ratio0.871.3266%
Fund Existence11 years24 years-
Gain YTD12.9369.204141%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B283B1%
Annual Yield % from dividends3.641.12326%
Returns for 1 year17.019.51179%
Returns for 3 years48.5839.71122%
Returns for 5 years39.5027.42144%
Returns for 10 years127.6573.44174%
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