FAYZX
Price
$15.84
Change
-$0.11 (-0.69%)
Updated
Jul 23 closing price
Net Assets
3.56B
RLBEX
Price
$40.11
Change
-$0.07 (-0.17%)
Updated
Jul 24 closing price
Net Assets
288.09B
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FAYZX vs RLBEX

FAYZX vs RLBEX Comparison Chart in %
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FAYZX vs. RLBEX 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 RLBEX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 288B vs. FAYZX (3.56B). FAYZX pays higher dividends than RLBEX: FAYZX (3.69) vs RLBEX (1.77). FAYZX was incepted earlier than RLBEX: FAYZX (11 years) vs RLBEX (24 years). FAYZX (0.87) is less costly to investors than RLBEX (0.60). FAYZX is a more actively managed with annual turnover of: 225.00 vs. RLBEX (50.00). FAYZX has a lower initial minimum investment than RLBEX: FAYZX (0) vs RLBEX (250). FAYZX (10.68) and RLBEX (10.35) have marching annual gain over last year. FAYZX (33.05) and RLBEX (31.73) have equivalent 5 years return.
FAYZXRLBEXFAYZX / RLBEX
Total Expense Ratio0.860.60143%
Annual Report Gross Expense Ratio0.870.60145%
Fund Existence11 years24 years-
Gain YTD4.8507.79862%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B288B1%
Annual Yield % from dividends3.691.77209%
Returns for 1 year10.6810.35103%
Returns for 3 years35.8437.7295%
Returns for 5 years33.0531.73104%
Returns for 10 years115.2782.62140%
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