FBARX
Price
$35.21
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
Interact to see
Advertisement

FBARX vs RLEFX

FBARX vs RLEFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. FBARX (66B). RLEFX pays higher dividends than FBARX: RLEFX (1.95) vs FBARX (0.61). FBARX was incepted earlier than RLEFX: FBARX (2 years) vs RLEFX (11 years). FBARX (1.51) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 50.00 vs. FBARX (41.00). FBARX has a lower initial minimum investment than RLEFX: FBARX (0) vs RLEFX (250). FBARX annual gain was more profitable for investors over the last year : 8.97 vs. RLEFX (6.10).
FBARXRLEFXFBARX / RLEFX
Total Expense Ratio1.510.39387%
Annual Report Gross Expense Ratio1.510.39387%
Fund Existence2 years11 years-
Gain YTD9.9168.075123%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets66B285B23%
Annual Yield % from dividends0.611.9531%
Returns for 1 year8.976.10147%
Returns for 3 yearsN/A42.05-
Returns for 5 yearsN/A32.23-
Returns for 10 yearsN/A85.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMITX30.550.23
+0.76%
Invesco Summit R5
PRBLX60.300.27
+0.45%
Parnassus Core Equity Investor
MXMVX15.87-0.06
-0.38%
Empower Mid Cap Value Inv
DNSVX18.97-0.08
-0.42%
Dunham Small Cap Value N
FSEIX60.19-0.31
-0.51%
Nuveen Mid Cap Value Opportunities I