FNCFX
Price
$2.57
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
80.49B
RLBAX
Price
$40.58
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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FNCFX vs RLBAX

FNCFX vs RLBAX Comparison Chart in %
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FNCFX vs. RLBAX commentary
Aug 23, 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 FNCFX is a Hold and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 283B vs. FNCFX (80.5B). FNCFX pays higher dividends than RLBAX: FNCFX (5.43) vs RLBAX (1.13). FNCFX was incepted earlier than RLBAX: FNCFX (13 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FNCFX (0.42). FNCFX is a more actively managed with annual turnover of: 62.14 vs. RLBAX (50.00). RLBAX has a lower initial minimum investment than FNCFX: RLBAX (250) vs FNCFX (1000000). RLBAX (11.72) and FNCFX (11.31) have marching annual gain over last year. FNCFX return over 5 years is better than : 34.36 vs. RLBAX (29.85).
FNCFXRLBAXFNCFX / RLBAX
Total Expense Ratio0.421.3232%
Annual Report Gross Expense Ratio0.421.3232%
Fund Existence13 years24 years-
Gain YTD7.0919.55574%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets80.5B283B28%
Annual Yield % from dividends5.431.13481%
Returns for 1 year11.3111.7296%
Returns for 3 years36.7741.7088%
Returns for 5 years34.3629.85115%
Returns for 10 years87.0973.93118%
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