ITRAX
Price
$24.20
Change
-$0.01 (-0.04%)
Updated
Aug 6 closing price
Net Assets
6.93B
RLBFX
Price
$37.12
Change
-$0.01 (-0.03%)
Updated
Aug 7 closing price
Net Assets
253.12B
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ITRAX vs RLBFX

Header iconITRAX vs RLBFX Comparison
Open Charts ITRAX vs RLBFXBanner chart's image
VY® T. Rowe Price Capital Apprec A
Price$24.20
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.93B
American Funds American Balanced R5
Price$37.12
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets253.12B
ITRAX vs RLBFX Comparison Chart in %
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ITRAX vs. RLBFX commentary
Aug 08, 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 Hold and RLBFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 253B vs. ITRAX (6.93B). RLBFX pays higher dividends than ITRAX: RLBFX (2.08) vs ITRAX (1.41). ITRAX was incepted earlier than RLBFX: ITRAX (22 years) vs RLBFX (23 years). ITRAX (1.25) is less costly to investors than RLBFX (0.29). ITRAX is a more actively managed with annual turnover of: 84.00 vs. RLBFX (44.00). ITRAX has a lower initial minimum investment than RLBFX: ITRAX (0) vs RLBFX (250). RLBFX annual gain was more profitable for investors over the last year : 11.75 vs. ITRAX (-2.63). RLBFX return over 5 years is better than : 38.32 vs. ITRAX (-6.75).
ITRAXRLBFXITRAX / RLBFX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio1.250.29431%
Fund Existence22 years23 years-
Gain YTD-7.7848.750-89%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.93B253B3%
Annual Yield % from dividends1.412.0868%
Returns for 1 year-2.6311.75-22%
Returns for 3 years1.5531.945%
Returns for 5 years-6.7538.32-18%
Returns for 10 years5.3566.678%
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