FPKFX
Price
$18.89
Change
-$0.04 (-0.21%)
Updated
Jun 22 closing price
Net Assets
2.35B
RLBFX
Price
$40.85
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
Interact to see
Advertisement

FPKFX vs RLBFX

FPKFX vs RLBFX Comparison Chart in %
View a ticker or compare two or three
VS
FPKFX 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 FPKFX is a Buy and RLBFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B 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 : 19.45 vs. RLBFX (17.07). FPKFX return over 5 years is better than : 45.18 vs. RLBFX (37.80).
FPKFXRLBFXFPKFX / RLBFX
Total Expense Ratio0.330.30110%
Annual Report Gross Expense Ratio0.330.30110%
Fund Existence7 years24 years-
Gain YTD10.1039.536106%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B288B1%
Annual Yield % from dividends1.632.0281%
Returns for 1 year19.4517.07114%
Returns for 3 years51.8245.61114%
Returns for 5 years45.1837.80120%
Returns for 10 yearsN/A93.65-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FBALX35.28N/A
N/A
Fidelity Balanced
EMGRX12.52N/A
N/A
Nuveen Small Cap Select A
PSMJX12.23N/A
N/A
Principal SmallCap Value II J
RGDTX12.22N/A
N/A
Russell Inv Global Equity M
SCJIX8.21N/A
N/A
Steward Covered Call Income I