FSNIX
Price
$18.83
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
5.61B
RLBAX
Price
$40.37
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
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FSNIX vs RLBAX

FSNIX vs RLBAX Comparison Chart in %
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FSNIX vs. RLBAX 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 FSNIX is a Buy and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. FSNIX (5.61B). FSNIX pays higher dividends than RLBAX: FSNIX (1.78) vs RLBAX (1.14). FSNIX was incepted earlier than RLBAX: FSNIX (19 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FSNIX (0.70). RLBAX is a more actively managed with annual turnover of: 50.00 vs. FSNIX (29.00). FSNIX has a lower initial minimum investment than RLBAX: FSNIX (0) vs RLBAX (250). FSNIX annual gain was more profitable for investors over the last year : 18.46 vs. RLBAX (15.80). RLBAX return over 5 years is better than : 31.83 vs. FSNIX (29.94).
FSNIXRLBAXFSNIX / RLBAX
Total Expense Ratio0.671.3251%
Annual Report Gross Expense Ratio0.701.3253%
Fund Existence19 years24 years-
Gain YTD10.4288.988116%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B288B2%
Annual Yield % from dividends1.781.14156%
Returns for 1 year18.4615.80117%
Returns for 3 years43.2641.07105%
Returns for 5 years29.9431.8394%
Returns for 10 years99.9780.24125%
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