CLBFX
Price
$40.43
Change
-$0.06 (-0.15%)
Updated
Jun 26 closing price
Net Assets
287.61B
FASMX
Price
$23.74
Change
+$0.08 (+0.34%)
Updated
Jun 30 closing price
Net Assets
10.92B
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CLBFX vs FASMX

CLBFX vs FASMX Comparison Chart in %
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CLBFX vs. FASMX commentary
Jul 01, 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 (38 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 : 12.99 vs. FASMX (11.18). CLBFX return over 5 years is better than : 37.00 vs. FASMX (18.95).
CLBFXFASMXCLBFX / FASMX
Total Expense Ratio0.660.53125%
Annual Report Gross Expense Ratio0.660.56118%
Fund Existence24 years38 years-
Gain YTD8.9648.757102%
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 year12.9911.18116%
Returns for 3 years42.3133.71126%
Returns for 5 years37.0018.95195%
Returns for 10 years99.5567.58147%
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