FPBFX
Price
$51.01
Change
+$1.53 (+3.09%)
Updated
Jun 15 closing price
Net Assets
1.25B
RLAIX
Price
$23.79
Change
+$0.01 (+0.04%)
Updated
Jun 15 closing price
Net Assets
459.04M
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FPBFX vs RLAIX

Header iconFPBFX vs RLAIX Comparison
Open Charts FPBFX vs RLAIXBanner chart's image
FPBFX vs RLAIX Comparison Chart in %
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FPBFX vs. RLAIX commentary
Jun 16, 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 FPBFX is a Hold and RLAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FPBFX has more cash in the bank: 1.25B vs. RLAIX (459M). FPBFX (3.47) and RLAIX (3.45) have matching dividends . FPBFX was incepted earlier than RLAIX: FPBFX (40 years) vs RLAIX (9 years). RLAIX (1.21) is less costly to investors than FPBFX (0.98). FPBFX is a more actively managed with annual turnover of: 47.00 vs. RLAIX (34.20). FPBFX has a lower initial minimum investment than RLAIX: FPBFX (0) vs RLAIX (500000). FPBFX annual gain was more profitable for investors over the last year : 47.24 vs. RLAIX (22.71). FPBFX return over 5 years is better than : 23.33 vs. RLAIX (16.98).
FPBFXRLAIXFPBFX / RLAIX
Total Expense Ratio0.981.0891%
Annual Report Gross Expense Ratio0.981.2181%
Fund Existence40 years9 years-
Gain YTD27.7238.535325%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B459M272%
Annual Yield % from dividends3.473.45101%
Returns for 1 year47.2422.71208%
Returns for 3 years76.1723.70321%
Returns for 5 years23.3316.98137%
Returns for 10 years112.15N/A-
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