RLBAX
Price
$40.50
Change
+$0.33 (+0.82%)
Updated
Jun 18 closing price
Net Assets
287.61B
RLBEX
Price
$40.83
Change
+$0.34 (+0.84%)
Updated
Jun 18 closing price
Net Assets
287.61B
Interact to see
Advertisement

RLBAX vs RLBEX

RLBAX vs RLBEX Comparison Chart in %
View a ticker or compare two or three
VS
RLBAX vs. RLBEX commentary
Jun 21, 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 RLBAX is a Hold and RLBEX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBAX (288B) and RLBEX (288B) have equal amount of cash in the bank . RLBEX pays higher dividends than RLBAX: RLBEX (1.77) vs RLBAX (1.14). RLBAX was incepted earlier than RLBEX: RLBAX (24 years) vs RLBEX (24 years). RLBAX (1.32) is less costly to investors than RLBEX (0.60). RLBAX (50.00) and RLBEX (50.00) have comparable annual turnover. RLBAX (250) and RLBEX (250) have matching initial minimum investment requirements. RLBEX annual gain was more profitable for investors over the last year : 16.91 vs. RLBAX (16.01). RLBEX return over 5 years is better than : 37.69 vs. RLBAX (33.42).
RLBAXRLBEXRLBAX / RLBEX
Total Expense Ratio1.320.60220%
Annual Report Gross Expense Ratio1.320.60220%
Fund Existence24 years24 years-
Gain YTD9.3399.73396%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets288B288B100%
Annual Yield % from dividends1.141.7764%
Returns for 1 year16.0116.9195%
Returns for 3 years36.5137.4398%
Returns for 5 years33.4237.6989%
Returns for 10 years78.7390.3987%
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 %
ECSMX9.990.17
+1.73%
Eaton Vance Small-Cap C
NQVCX66.200.39
+0.59%
Nuveen Multi Cap Value C
DODFX18.620.10
+0.54%
Dodge & Cox International Stock I
ARRQX21.350.09
+0.42%
Aristotle Value Equity R6
SVFKX93.950.22
+0.23%
Smead Value R2