RBFEX
Price
$10.91
Change
-$0.02 (-0.18%)
Updated
Sep 15 closing price
Net Assets
100.24B
RFAYX
Price
$17.54
Change
-$0.02 (-0.11%)
Updated
Sep 15 closing price
Net Assets
998.51M
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RBFEX vs RFAYX

RBFEX vs RFAYX Comparison Chart in %
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RBFEX vs. RFAYX commentary
Sep 17, 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 RBFEX is a Hold and RFAYX is a Hold.

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FUNDAMENTALS
Fundamentals
RBFEX has more cash in the bank: 100B vs. RFAYX (999M). RFAYX pays higher dividends than RBFEX: RFAYX (5.54) vs RBFEX (4.20). RBFEX was incepted earlier than RFAYX: RBFEX (24 years) vs RFAYX (26 years). RBFEX (0.57) is less costly to investors than RFAYX (0.36). RBFEX is a more actively managed with annual turnover of: 90.00 vs. RFAYX (82.00). RBFEX has a lower initial minimum investment than RFAYX: RBFEX (250) vs RFAYX (10000000). RFAYX annual gain was more profitable for investors over the last year : -0.87 vs. RBFEX (-1.23). RBFEX return over 5 years is better than : -3.84 vs. RFAYX (-5.29).
RBFEXRFAYXRBFEX / RFAYX
Total Expense Ratio0.570.35163%
Annual Report Gross Expense Ratio0.570.36158%
Fund Existence24 years26 years-
Gain YTD-1.892-1.376138%
Front LoadN/AN/A-
Min. Initial Investment250100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets100B999M10,010%
Annual Yield % from dividends4.205.5476%
Returns for 1 year-1.23-0.87141%
Returns for 3 years12.1313.1292%
Returns for 5 years-3.84-5.2973%
Returns for 10 years10.536.25169%
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