CLBFX
Price
$40.19
Change
+$0.10 (+0.25%)
Updated
Jun 9 closing price
Net Assets
287.61B
FASMX
Price
$23.26
Change
+$0.03 (+0.13%)
Updated
Jun 9 closing price
Net Assets
10.92B
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CLBFX vs FASMX

Header iconCLBFX vs FASMX Comparison
Open Charts CLBFX vs FASMXBanner chart's image
CLBFX vs FASMX Comparison Chart in %
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CLBFX vs. FASMX commentary
Jun 10, 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 CLBFX is a Hold and FASMX is a Hold.

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FUNDAMENTALS
Fundamentals
CLBFX has more cash in the bank: 288B vs. FASMX (10.9B). FASMX pays higher dividends than CLBFX: FASMX (2.15) vs CLBFX (1.92). CLBFX was incepted earlier than FASMX: CLBFX (24 years) vs FASMX (37 years). CLBFX (0.66) is less costly to investors than FASMX (0.56). CLBFX is a more actively managed with annual turnover of: 50.00 vs. FASMX (25.00). FASMX has a lower initial minimum investment than CLBFX: FASMX (0) vs CLBFX (250). CLBFX annual gain was more profitable for investors over the last year : 15.52 vs. FASMX (11.67). CLBFX return over 5 years is better than : 35.24 vs. FASMX (17.32).
CLBFXFASMXCLBFX / FASMX
Total Expense Ratio0.660.53125%
Annual Report Gross Expense Ratio0.660.56118%
Fund Existence24 years37 years-
Gain YTD7.9856.781118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B10.9B2,642%
Annual Yield % from dividends1.922.1589%
Returns for 1 year15.5211.67133%
Returns for 3 years43.5832.75133%
Returns for 5 years35.2417.32203%
Returns for 10 years98.0065.44150%
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