AZNIX
Price
$12.03
Change
+$0.06 (+0.50%)
Updated
Jul 3 closing price
Net Assets
4.7B
RLEFX
Price
$36.84
Change
+$0.17 (+0.46%)
Updated
Jul 3 closing price
Net Assets
252.39B
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AZNIX vs RLEFX

Header iconAZNIX vs RLEFX Comparison
Open Charts AZNIX vs RLEFXBanner chart's image
Virtus Income & Growth Inst
Price$12.03
Change+$0.06 (+0.50%)
VolumeN/A
Net Assets4.7B
American Funds American Balanced R5E
Price$36.84
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets252.39B
AZNIX vs RLEFX Comparison Chart in %
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AZNIX vs. RLEFX commentary
Jul 07, 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 AZNIX is a Buy and RLEFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 252B vs. AZNIX (4.7B). AZNIX pays higher dividends than RLEFX: AZNIX (2.33) vs RLEFX (2.01). AZNIX was incepted earlier than RLEFX: AZNIX (18 years) vs RLEFX (10 years). AZNIX (0.91) is less costly to investors than RLEFX (0.39). AZNIX is a more actively managed with annual turnover of: 61.00 vs. RLEFX (44.00). RLEFX has a lower initial minimum investment than AZNIX: RLEFX (250) vs AZNIX (1000000). RLEFX annual gain was more profitable for investors over the last year : 8.07 vs. AZNIX (5.14). RLEFX return over 5 years is better than : 42.56 vs. AZNIX (16.57).
AZNIXRLEFXAZNIX / RLEFX
Total Expense Ratio0.900.39231%
Annual Report Gross Expense Ratio0.910.39233%
Fund Existence18 years10 years-
Gain YTD2.9878.16437%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.7B252B2%
Annual Yield % from dividends2.332.01116%
Returns for 1 year5.148.0764%
Returns for 3 years20.2435.7657%
Returns for 5 years16.5742.5639%
Returns for 10 years21.98N/A-
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