FBAUX
Price
$35.90
Change
+$0.18 (+0.50%)
Updated
Aug 13 closing price
Net Assets
65.19B
RLEFX
Price
$41.29
Change
+$0.21 (+0.51%)
Updated
Aug 13 closing price
Net Assets
282.59B
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FBAUX vs RLEFX

FBAUX vs RLEFX Comparison Chart in %
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FBAUX vs. RLEFX commentary
Aug 14, 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 FBAUX is a StrongBuy and RLEFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 283B vs. FBAUX (65.2B). RLEFX pays higher dividends than FBAUX: RLEFX (1.98) vs FBAUX (1.52). FBAUX was incepted earlier than RLEFX: FBAUX (2 years) vs RLEFX (11 years). FBAUX (0.51) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 50.00 vs. FBAUX (41.00). FBAUX has a lower initial minimum investment than RLEFX: FBAUX (0) vs RLEFX (250). FBAUX annual gain was more profitable for investors over the last year : 13.96 vs. RLEFX (12.40). RLEFX return over 5 years is better than : 35.21 vs. FBAUX (25.24).
FBAUXRLEFXFBAUX / RLEFX
Total Expense Ratio0.510.39131%
Annual Report Gross Expense Ratio0.510.39131%
Fund Existence2 years11 years-
Gain YTD12.01610.962110%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2B283B23%
Annual Yield % from dividends1.521.9877%
Returns for 1 year13.9612.40113%
Returns for 3 years41.7544.4394%
Returns for 5 years25.2435.2172%
Returns for 10 years96.6286.80111%
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