FASMX
Price
$23.68
Change
-$0.08 (-0.34%)
Updated
Aug 20 closing price
Net Assets
10.75B
RLBAX
Price
$40.58
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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FASMX vs RLBAX

FASMX vs RLBAX Comparison Chart in %
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FASMX vs. RLBAX commentary
Aug 23, 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 Buy and RLBAX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 283B vs. FASMX (10.8B). FASMX pays higher dividends than RLBAX: FASMX (2.10) vs RLBAX (1.13). 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 : 11.72 vs. FASMX (10.12). RLBAX return over 5 years is better than : 29.85 vs. FASMX (18.98).
FASMXRLBAXFASMX / RLBAX
Total Expense Ratio0.531.3240%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence38 years24 years-
Gain YTD9.4239.55599%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B283B4%
Annual Yield % from dividends2.101.13186%
Returns for 1 year10.1211.7286%
Returns for 3 years37.2941.7089%
Returns for 5 years18.9829.8564%
Returns for 10 years63.8473.9386%
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