FBAKX
Price
$35.17
Change
-$0.13 (-0.37%)
Updated
Jun 22 closing price
Net Assets
65.79B
RLBFX
Price
$40.85
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
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FBAKX vs RLBFX

FBAKX vs RLBFX Comparison Chart in %
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FBAKX vs. RLBFX commentary
Jun 24, 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 FBAKX is a Hold and RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. FBAKX (65.8B). RLBFX pays higher dividends than FBAKX: RLBFX (2.02) vs FBAKX (1.59). FBAKX was incepted earlier than RLBFX: FBAKX (18 years) vs RLBFX (24 years). FBAKX (0.39) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 50.00 vs. FBAKX (41.00). FBAKX has a lower initial minimum investment than RLBFX: FBAKX (0) vs RLBFX (250). FBAKX annual gain was more profitable for investors over the last year : 19.34 vs. RLBFX (17.07). RLBFX return over 5 years is better than : 37.80 vs. FBAKX (23.10).
FBAKXRLBFXFBAKX / RLBFX
Total Expense Ratio0.390.30130%
Annual Report Gross Expense Ratio0.390.30130%
Fund Existence18 years24 years-
Gain YTD10.2479.536107%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets65.8B288B23%
Annual Yield % from dividends1.592.0279%
Returns for 1 year19.3417.07113%
Returns for 3 years45.5345.61100%
Returns for 5 years23.1037.8061%
Returns for 10 years89.2393.6595%
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