FBAVX
Price
$35.31
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
66B
RAMHX
Price
$39.91
Change
-$0.06 (-0.15%)
Updated
Sep 18 closing price
Net Assets
284.75B
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FBAVX vs RAMHX

FBAVX vs RAMHX Comparison Chart in %
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FBAVX vs. RAMHX commentary
Sep 19, 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 FBAVX is a Hold and RAMHX is a Hold.

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FUNDAMENTALS
Fundamentals
RAMHX has more cash in the bank: 285B vs. FBAVX (66B). FBAVX pays higher dividends than RAMHX: FBAVX (1.60) vs RAMHX (1.38). FBAVX was incepted earlier than RAMHX: FBAVX (2 years) vs RAMHX (12 years). RAMHX (1.04) is less costly to investors than FBAVX (0.39). RAMHX is a more actively managed with annual turnover of: 50.00 vs. FBAVX (41.00). FBAVX has a lower initial minimum investment than RAMHX: FBAVX (0) vs RAMHX (250). FBAVX annual gain was more profitable for investors over the last year : 10.19 vs. RAMHX (5.40). RAMHX return over 5 years is better than : 28.68 vs. FBAVX (23.39).
FBAVXRAMHXFBAVX / RAMHX
Total Expense Ratio0.391.0438%
Annual Report Gross Expense Ratio0.391.0438%
Fund Existence2 years12 years-
Gain YTD10.7937.584142%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets66B285B23%
Annual Yield % from dividends1.601.38116%
Returns for 1 year10.195.40189%
Returns for 3 years42.7639.28109%
Returns for 5 years23.3928.6882%
Returns for 10 years98.3477.31127%
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