FASMX
Price
$23.74
Change
+$0.08 (+0.34%)
Updated
Jun 30 closing price
Net Assets
10.92B
RLBAX
Price
$40.62
Change
+$0.12 (+0.30%)
Updated
Jun 30 closing price
Net Assets
287.61B
Interact to see
Advertisement

FASMX vs RLBAX

FASMX vs RLBAX Comparison Chart in %
View a ticker or compare two or three
VS
FASMX vs. RLBAX 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 FASMX is a Hold and RLBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. FASMX (10.9B). FASMX pays higher dividends than RLBAX: FASMX (2.15) vs RLBAX (1.14). FASMX was incepted earlier than RLBAX: FASMX (38 years) vs RLBAX (24 years). RLBAX (1.32) is less costly to investors than FASMX (0.56). RLBAX is a more actively managed with annual turnover of: 50.00 vs. FASMX (25.00). FASMX has a lower initial minimum investment than RLBAX: FASMX (0) vs RLBAX (250). RLBAX annual gain was more profitable for investors over the last year : 13.18 vs. FASMX (11.18). RLBAX return over 5 years is better than : 31.38 vs. FASMX (18.95).
FASMXRLBAXFASMX / RLBAX
Total Expense Ratio0.531.3240%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence38 years24 years-
Gain YTD8.7579.66391%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B288B4%
Annual Yield % from dividends2.151.14189%
Returns for 1 year11.1813.1885%
Returns for 3 years33.7140.0284%
Returns for 5 years18.9531.3860%
Returns for 10 years67.5877.4487%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BEXFX22.820.28
+1.24%
Baron Emerging Markets Retail
TRBCX208.08N/A
N/A
T. Rowe Price Blue Chip Growth
ANTSX12.60N/A
N/A
American Century Intl Sm-Md Cp Inv
RMMTX26.09N/A
N/A
Russell Inv Emerging Markets M
ESCJX20.71N/A
N/A
1290 Essex Small Cap Growth I