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ITRAX vs RLBFX
ITRAX vs RLBFX Comparison
Open Charts ITRAX vs RLBFX
VY® T. Rowe Price Capital Apprec A
Price$25.76
Change+$0.26 (+1.02%)
VolumeN/A
Net Assets6.25B
American Funds American Balanced R5
Price$33.17
Change+$0.36 (+1.10%)
VolumeN/A
Net Assets223.62B
ITRAX vs RLBFX Comparison Chart
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ITRAX vs. RLBFX commentary
Apr 12, 2025
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 ITRAX is a Buy and RLBFX is a Buy.
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 224B vs. ITRAX (6.25B). RLBFX pays higher dividends than ITRAX: RLBFX (2.26) vs ITRAX (1.38). ITRAX was incepted earlier than RLBFX: ITRAX (21 years) vs RLBFX (23 years). ITRAX (1.24) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 171.00 vs. ITRAX (75.00). ITRAX has a lower initial minimum investment than RLBFX: ITRAX (0) vs RLBFX (250). ITRAX annual gain was more profitable for investors over the last year : 2.72 vs. RLBFX (1.19). RLBFX return over 5 years is better than : 37.06 vs. ITRAX (3.13).
| ITRAX | RLBFX | ITRAX / RLBFX | |
| Total Expense Ratio | 1.24 | 0.30 | 413% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | -3.409 | -3.179 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.25B | 224B | 3% |
| Annual Yield % from dividends | 1.38 | 2.26 | 61% |
| Returns for 1 year | 2.72 | 1.19 | 229% |
| Returns for 3 years | -9.88 | 11.14 | -89% |
| Returns for 5 years | 3.13 | 37.06 | 8% |
| Returns for 10 years | -2.32 | 48.21 | -5% |
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