FBAOX
Price
$35.70
Change
+$0.42 (+1.19%)
Updated
Sep 21 closing price
Net Assets
66B
RLEFX
Price
$40.36
Change
+$0.27 (+0.67%)
Updated
Sep 21 closing price
Net Assets
284.75B
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FBAOX vs RLEFX

FBAOX vs RLEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. FBAOX (66B). RLEFX pays higher dividends than FBAOX: RLEFX (1.95) vs FBAOX (1.28). FBAOX was incepted earlier than RLEFX: FBAOX (2 years) vs RLEFX (11 years). FBAOX (0.76) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 50.00 vs. FBAOX (41.00). FBAOX has a lower initial minimum investment than RLEFX: FBAOX (0) vs RLEFX (250). FBAOX annual gain was more profitable for investors over the last year : 9.47 vs. RLEFX (6.73).
FBAOXRLEFXFBAOX / RLEFX
Total Expense Ratio0.760.39195%
Annual Report Gross Expense Ratio0.760.39195%
Fund Existence2 years11 years-
Gain YTD10.5078.803119%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets66B285B23%
Annual Yield % from dividends1.281.9566%
Returns for 1 year9.476.73141%
Returns for 3 yearsN/A45.36-
Returns for 5 yearsN/A33.85-
Returns for 10 yearsN/A85.41-
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