FBAQX
Price
$35.44
Change
-$0.11 (-0.31%)
Updated
Aug 31 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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FBAQX vs RLEFX

FBAQX vs RLEFX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 173.89B. The market cap for tickers in the group ranges from 65.19B to 282.59B. RLEFX holds the highest valuation in this group at 282.59B. The lowest valued company is FBAQX at 65.19B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 8%. FBAQX experienced the highest price growth at 1%, while RLEFX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FBAQX vs. RLEFX commentary
Sep 01, 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 FBAQX is a StrongBuy and RLEFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 283B vs. FBAQX (65.2B). RLEFX pays higher dividends than FBAQX: RLEFX (1.98) vs FBAQX (1.07). FBAQX was incepted earlier than RLEFX: FBAQX (2 years) vs RLEFX (11 years). FBAQX (1.01) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 50.00 vs. FBAQX (41.00). FBAQX has a lower initial minimum investment than RLEFX: FBAQX (0) vs RLEFX (250). FBAQX annual gain was more profitable for investors over the last year : 13.07 vs. RLEFX (11.00). RLEFX return over 5 years is better than : 32.86 vs. FBAQX (20.92).
FBAQXRLEFXFBAQX / RLEFX
Total Expense Ratio1.010.39259%
Annual Report Gross Expense Ratio1.010.39259%
Fund Existence2 years11 years-
Gain YTD11.2139.726115%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2B283B23%
Annual Yield % from dividends1.071.9854%
Returns for 1 year13.0711.00119%
Returns for 3 years41.0142.7796%
Returns for 5 years20.9232.8664%
Returns for 10 years88.7085.16104%
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