FASMX
Price
$23.26
Change
+$0.03 (+0.13%)
Updated
Jun 9 closing price
Net Assets
10.92B
RLBAX
Price
$39.87
Change
+$0.10 (+0.25%)
Updated
Jun 9 closing price
Net Assets
287.61B
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FASMX vs RLBAX

Header iconFASMX vs RLBAX Comparison
Open Charts FASMX vs RLBAXBanner chart's image
FASMX vs RLBAX Comparison Chart in %
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FASMX vs. RLBAX 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 FASMX is a Hold and RLBAX is a Hold.

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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 (37 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 : 14.43 vs. FASMX (11.67). RLBAX return over 5 years is better than : 28.29 vs. FASMX (17.32).
FASMXRLBAXFASMX / RLBAX
Total Expense Ratio0.531.3240%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence37 years24 years-
Gain YTD6.7817.54790%
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 year11.6714.4381%
Returns for 3 years32.7539.6983%
Returns for 5 years17.3228.2961%
Returns for 10 years65.4473.8589%
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