FBAVX
Price
$35.58
Change
-$0.12 (-0.34%)
Updated
Aug 28 closing price
Net Assets
65.19B
RLEFX
Price
$40.99
Change
-$0.09 (-0.22%)
Updated
Aug 28 closing price
Net Assets
282.59B
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FBAVX vs RLEFX

FBAVX vs RLEFX Comparison Chart in %
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FBAVX vs. RLEFX commentary
Aug 29, 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 StrongBuy and RLEFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 283B vs. FBAVX (65.2B). RLEFX pays higher dividends than FBAVX: RLEFX (1.98) vs FBAVX (1.62). FBAVX was incepted earlier than RLEFX: FBAVX (2 years) vs RLEFX (11 years). FBAVX (0.39) and RLEFX (0.39) have similar cost to investors . RLEFX is a more actively managed with annual turnover of: 50.00 vs. FBAVX (41.00). FBAVX has a lower initial minimum investment than RLEFX: FBAVX (0) vs RLEFX (250). FBAVX annual gain was more profitable for investors over the last year : 13.53 vs. RLEFX (11.02). RLEFX return over 5 years is better than : 33.50 vs. FBAVX (24.38).
FBAVXRLEFXFBAVX / RLEFX
Total Expense Ratio0.390.39100%
Annual Report Gross Expense Ratio0.390.39100%
Fund Existence2 years11 years-
Gain YTD12.01710.156118%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2B283B23%
Annual Yield % from dividends1.621.9882%
Returns for 1 year13.5311.02123%
Returns for 3 years46.2843.10107%
Returns for 5 years24.3833.5073%
Returns for 10 years97.1486.18113%
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