NAINX
Price
$11.22
Change
-$0.02 (-0.18%)
Updated
Nov 12 closing price
Net Assets
627.02M
RLBFX
Price
$39.63
Change
+$0.07 (+0.18%)
Updated
Nov 12 closing price
Net Assets
268.19B
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NAINX vs RLBFX

Header iconNAINX vs RLBFX Comparison
Open Charts NAINX vs RLBFXBanner chart's image
Virtus Tactical Allocation A
Price$11.22
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets627.02M
American Funds American Balanced R5
Price$39.63
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets268.19B
NAINX vs RLBFX Comparison Chart in %
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NAINX vs. RLBFX commentary
Nov 14, 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 NAINX is a Buy and RLBFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 268B vs. NAINX (627M). RLBFX pays higher dividends than NAINX: RLBFX (1.97) vs NAINX (1.69). NAINX was incepted earlier than RLBFX: NAINX (85 years) vs RLBFX (24 years). NAINX (1.07) is less costly to investors than RLBFX (0.29). RLBFX is a more actively managed with annual turnover of: 44.00 vs. NAINX (37.00). RLBFX has a lower initial minimum investment than NAINX: RLBFX (250) vs NAINX (2500). RLBFX annual gain was more profitable for investors over the last year : 10.28 vs. NAINX (-5.76). RLBFX return over 5 years is better than : 43.06 vs. NAINX (-6.22).
NAINXRLBFXNAINX / RLBFX
Total Expense Ratio0.990.29341%
Annual Report Gross Expense Ratio1.070.29369%
Fund Existence85 years24 years-
Gain YTD7.64816.50746%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets627M268B0%
Annual Yield % from dividends1.691.9786%
Returns for 1 year-5.7610.28-56%
Returns for 3 years23.9544.7454%
Returns for 5 years-6.2243.06-14%
Returns for 10 years45.7981.3956%
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