FPUKX
Price
$28.31
Change
-$0.25 (-0.88%)
Updated
Aug 20 closing price
Net Assets
32.88B
RLBAX
Price
$40.58
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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FPUKX vs RLBAX

FPUKX vs RLBAX Comparison Chart in %
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FPUKX 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 FPUKX is a Hold and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 283B vs. FPUKX (32.9B). FPUKX pays higher dividends than RLBAX: FPUKX (1.63) vs RLBAX (1.13). FPUKX was incepted earlier than RLBAX: FPUKX (18 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FPUKX (0.40). FPUKX is a more actively managed with annual turnover of: 58.00 vs. RLBAX (50.00). FPUKX has a lower initial minimum investment than RLBAX: FPUKX (0) vs RLBAX (250). RLBAX annual gain was more profitable for investors over the last year : 11.72 vs. FPUKX (10.95). RLBAX return over 5 years is better than : 29.85 vs. FPUKX (5.93).
FPUKXRLBAXFPUKX / RLBAX
Total Expense Ratio0.401.3230%
Annual Report Gross Expense Ratio0.401.3230%
Fund Existence18 years24 years-
Gain YTD9.6989.555101%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets32.9B283B12%
Annual Yield % from dividends1.631.13144%
Returns for 1 year10.9511.7293%
Returns for 3 years32.4841.7078%
Returns for 5 years5.9329.8520%
Returns for 10 years51.8173.9370%
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