FAYZX
Price
$17.06
Change
-$0.03 (-0.18%)
Updated
Sep 4 closing price
Net Assets
3.76B
RLBEX
Price
$40.84
Change
-$0.07 (-0.17%)
Updated
Sep 4 closing price
Net Assets
282.59B
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FAYZX vs RLBEX

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

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 283B vs. FAYZX (3.76B). FAYZX pays higher dividends than RLBEX: FAYZX (3.64) 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 annual gain was more profitable for investors over the last year : 17.01 vs. RLBEX (10.37). FAYZX return over 5 years is better than : 39.50 vs. RLBEX (31.49).
FAYZXRLBEXFAYZX / RLBEX
Total Expense Ratio0.860.60143%
Annual Report Gross Expense Ratio0.870.60145%
Fund Existence11 years24 years-
Gain YTD12.9369.760133%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.76B283B1%
Annual Yield % from dividends3.641.77205%
Returns for 1 year17.0110.37164%
Returns for 3 years48.5842.90113%
Returns for 5 years39.5031.49125%
Returns for 10 years127.6584.84150%
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