MBAIX
Price
$33.24
Change
+$0.07 (+0.21%)
Updated
Jul 10 closing price
Net Assets
447.34M
RLBFX
Price
$40.87
Change
-$0.02 (-0.05%)
Updated
Jul 10 closing price
Net Assets
288.09B
Interact to see
Advertisement

MBAIX vs RLBFX

MBAIX vs RLBFX Comparison Chart in %
View a ticker or compare two or three
VS
MBAIX vs. RLBFX commentary
Jul 14, 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 MBAIX is a StrongBuy and RLBFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. MBAIX (447M). MBAIX pays higher dividends than RLBFX: MBAIX (2.16) vs RLBFX (2.03). MBAIX was incepted earlier than RLBFX: MBAIX (37 years) vs RLBFX (24 years). MBAIX (0.82) is less costly to investors than RLBFX (0.30). MBAIX is a more actively managed with annual turnover of: 201.00 vs. RLBFX (50.00). RLBFX has a lower initial minimum investment than MBAIX: RLBFX (250) vs MBAIX (1000000). RLBFX annual gain was more profitable for investors over the last year : 12.40 vs. MBAIX (8.59). RLBFX return over 5 years is better than : 34.75 vs. MBAIX (1.82).
MBAIXRLBFXMBAIX / RLBFX
Total Expense Ratio0.820.30273%
Annual Report Gross Expense Ratio0.820.30273%
Fund Existence37 years24 years-
Gain YTD6.7998.73278%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets447M288B0%
Annual Yield % from dividends2.162.03106%
Returns for 1 year8.5912.4069%
Returns for 3 years23.5440.9457%
Returns for 5 years1.8234.755%
Returns for 10 years22.1885.4026%
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 %
CSHZX14.230.25
+1.79%
NYLI Cushing® MLP Premier Class I
TORIX23.50N/A
N/A
Tortoise Energy Infrastructure TR Ins
HEOFX20.98N/A
N/A
Hartford Climate Opportunities F
TBDQX23.18N/A
N/A
PGIM Jennison Diversified Growth R6
PEQLX44.05N/A
N/A
Putnam Large Cap Value R5