FBAQX
Price
$35.26
Change
-$0.01 (-0.03%)
Updated
Sep 18 closing price
Net Assets
66B
RLEFX
Price
$40.09
Change
-$0.06 (-0.15%)
Updated
Sep 18 closing price
Net Assets
284.75B
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FBAQX vs RLEFX

FBAQX vs RLEFX Comparison Chart in %
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FBAQX vs. RLEFX commentary
Sep 21, 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 Hold and RLEFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. FBAQX (66B). RLEFX pays higher dividends than FBAQX: RLEFX (1.95) vs FBAQX (1.05). 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 : 9.50 vs. RLEFX (6.10). RLEFX return over 5 years is better than : 32.23 vs. FBAQX (21.22).
FBAQXRLEFXFBAQX / RLEFX
Total Expense Ratio1.010.39259%
Annual Report Gross Expense Ratio1.010.39259%
Fund Existence2 years11 years-
Gain YTD10.3058.075128%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets66B285B23%
Annual Yield % from dividends1.051.9554%
Returns for 1 year9.506.10156%
Returns for 3 years41.3542.0598%
Returns for 5 years21.2232.2366%
Returns for 10 years89.1185.74104%
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