FAZYX
Price
$15.78
Change
-$0.07 (-0.44%)
Updated
Jul 31 closing price
Net Assets
3.53B
RLBAX
Price
$39.97
Change
+$0.07 (+0.18%)
Updated
Jul 31 closing price
Net Assets
288.09B
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FAZYX vs RLBAX

FAZYX vs RLBAX Comparison Chart in %
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FAZYX vs. RLBAX commentary
Aug 03, 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 FAZYX is a Buy and RLBAX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. FAZYX (3.53B). FAZYX pays higher dividends than RLBAX: FAZYX (3.43) vs RLBAX (1.13). FAZYX was incepted earlier than RLBAX: FAZYX (11 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FAZYX (1.11). FAZYX is a more actively managed with annual turnover of: 225.00 vs. RLBAX (50.00). FAZYX has a lower initial minimum investment than RLBAX: FAZYX (0) vs RLBAX (250). RLBAX annual gain was more profitable for investors over the last year : 10.43 vs. FAZYX (9.44). FAZYX (29.20) and RLBAX (28.18) have equivalent 5 years return.
FAZYXRLBAXFAZYX / RLBAX
Total Expense Ratio1.101.3283%
Annual Report Gross Expense Ratio1.111.3284%
Fund Existence11 years24 years-
Gain YTD3.7187.90847%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets3.53B288B1%
Annual Yield % from dividends3.431.13304%
Returns for 1 year9.4410.4391%
Returns for 3 years33.3435.4594%
Returns for 5 years29.2028.18104%
Returns for 10 years108.6873.40148%
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