FNCFX
Price
$2.53
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
79.07B
RLBFX
Price
$40.85
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
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FNCFX vs RLBFX

FNCFX vs RLBFX Comparison Chart in %
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FNCFX vs. RLBFX commentary
Jun 24, 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 RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. FNCFX (79.1B). FNCFX pays higher dividends than RLBFX: FNCFX (5.36) vs RLBFX (2.02). FNCFX was incepted earlier than RLBFX: FNCFX (13 years) vs RLBFX (24 years). FNCFX (0.42) is less costly to investors than RLBFX (0.30). FNCFX is a more actively managed with annual turnover of: 62.14 vs. RLBFX (50.00). RLBFX has a lower initial minimum investment than FNCFX: RLBFX (250) vs FNCFX (1000000). RLBFX annual gain was more profitable for investors over the last year : 17.07 vs. FNCFX (12.83). RLBFX return over 5 years is better than : 37.80 vs. FNCFX (32.61).
FNCFXRLBFXFNCFX / RLBFX
Total Expense Ratio0.420.30140%
Annual Report Gross Expense Ratio0.420.30140%
Fund Existence13 years24 years-
Gain YTD4.4559.53647%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.1B288B27%
Annual Yield % from dividends5.362.02266%
Returns for 1 year12.8317.0775%
Returns for 3 years33.5045.6173%
Returns for 5 years32.6137.8086%
Returns for 10 years93.0593.6599%
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