FBAOX
Price
$35.56
Change
-$0.12 (-0.34%)
Updated
Aug 28 closing price
Net Assets
65.19B
RLEFX
Price
$40.83
Change
-$0.16 (-0.39%)
Updated
Aug 31 closing price
Net Assets
282.59B
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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: 283B vs. FBAOX (65.2B). RLEFX pays higher dividends than FBAOX: RLEFX (1.98) vs FBAOX (1.30). 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 : 12.76 vs. RLEFX (11.02).
FBAOXRLEFXFBAOX / RLEFX
Total Expense Ratio0.760.39195%
Annual Report Gross Expense Ratio0.760.39195%
Fund Existence2 years11 years-
Gain YTD11.38410.156112%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2B283B23%
Annual Yield % from dividends1.301.9866%
Returns for 1 year12.7611.02116%
Returns for 3 yearsN/A43.10-
Returns for 5 yearsN/A33.50-
Returns for 10 yearsN/A86.18-
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