OAZBX
Price
$37.47
Change
+$0.06 (+0.16%)
Updated
Jul 3 closing price
Net Assets
6.24B
RLBEX
Price
$36.81
Change
+$0.18 (+0.49%)
Updated
Jul 3 closing price
Net Assets
252.39B
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OAZBX vs RLBEX

Header iconOAZBX vs RLBEX Comparison
Open Charts OAZBX vs RLBEXBanner chart's image
Oakmark Equity and Income R6
Price$37.47
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets6.24B
American Funds American Balanced R4
Price$36.81
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets252.39B
OAZBX vs RLBEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 252B vs. OAZBX (6.24B). OAZBX pays higher dividends than RLBEX: OAZBX (2.44) vs RLBEX (1.83). OAZBX was incepted earlier than RLBEX: OAZBX (5 years) vs RLBEX (23 years). RLBEX (0.59) is less costly to investors than OAZBX (0.56). RLBEX is a more actively managed with annual turnover of: 44.00 vs. OAZBX (38.00). RLBEX has a lower initial minimum investment than OAZBX: RLBEX (250) vs OAZBX (1000000). OAZBX annual gain was more profitable for investors over the last year : 11.93 vs. RLBEX (7.86).
OAZBXRLBEXOAZBX / RLBEX
Total Expense Ratio0.560.5995%
Annual Report Gross Expense Ratio0.560.5995%
Fund Existence5 years23 years-
Gain YTD5.7488.06471%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.24B252B2%
Annual Yield % from dividends2.441.83134%
Returns for 1 year11.937.86152%
Returns for 3 years36.7035.05105%
Returns for 5 yearsN/A41.38-
Returns for 10 yearsN/A67.17-
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