FPKFX
Price
$18.93
Change
+$0.07 (+0.37%)
Updated
Jun 2 closing price
Net Assets
2.35B
RLBFX
Price
$41.20
Change
+$0.11 (+0.27%)
Updated
Jun 2 closing price
Net Assets
278.87B
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FPKFX vs RLBFX

Header iconFPKFX vs RLBFX Comparison
Open Charts FPKFX vs RLBFXBanner chart's image
FPKFX vs RLBFX Comparison Chart in %
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FPKFX vs. RLBFX commentary
Jun 04, 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 FPKFX is a Hold and RLBFX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 279B vs. FPKFX (2.35B). RLBFX pays higher dividends than FPKFX: RLBFX (2.02) vs FPKFX (1.63). FPKFX was incepted earlier than RLBFX: FPKFX (7 years) vs RLBFX (24 years). FPKFX (0.33) is less costly to investors than RLBFX (0.30). FPKFX is a more actively managed with annual turnover of: 64.00 vs. RLBFX (50.00). FPKFX has a lower initial minimum investment than RLBFX: FPKFX (0) vs RLBFX (250). FPKFX annual gain was more profitable for investors over the last year : 19.75 vs. RLBFX (18.07). FPKFX return over 5 years is better than : 45.98 vs. RLBFX (37.10).
FPKFXRLBFXFPKFX / RLBFX
Total Expense Ratio0.330.30110%
Annual Report Gross Expense Ratio0.330.30110%
Fund Existence7 years24 years-
Gain YTD9.6969.81799%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B279B1%
Annual Yield % from dividends1.632.0281%
Returns for 1 year19.7518.07109%
Returns for 3 years52.8946.81113%
Returns for 5 years45.9837.10124%
Returns for 10 yearsN/A89.73-
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