FBAVX
Price
$35.31
Change
-$0.00 (-0.00%)
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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FBAVX vs RLEFX

FBAVX vs RLEFX Comparison Chart in %
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FBAVX vs. RLEFX 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 RLEFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 285B vs. FBAVX (66B). RLEFX pays higher dividends than FBAVX: RLEFX (1.95) vs FBAVX (1.60). 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 : 10.19 vs. RLEFX (6.10). RLEFX return over 5 years is better than : 32.23 vs. FBAVX (23.39).
FBAVXRLEFXFBAVX / RLEFX
Total Expense Ratio0.390.39100%
Annual Report Gross Expense Ratio0.390.39100%
Fund Existence2 years11 years-
Gain YTD10.7938.075134%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets66B285B23%
Annual Yield % from dividends1.601.9582%
Returns for 1 year10.196.10167%
Returns for 3 years42.7642.05102%
Returns for 5 years23.3932.2373%
Returns for 10 years98.3485.74115%
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