FASMX
Price
$23.58
Change
+$0.09 (+0.38%)
Updated
Sep 11 closing price
Net Assets
10.86B
RLBAX
Price
$39.98
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
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FASMX vs RLBAX

FASMX vs RLBAX Comparison Chart in %
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FASMX vs. RLBAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 285B vs. FASMX (10.9B). FASMX pays higher dividends than RLBAX: FASMX (2.07) vs RLBAX (1.12). 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). FASMX annual gain was more profitable for investors over the last year : 6.33 vs. RLBAX (5.83). RLBAX return over 5 years is better than : 27.39 vs. FASMX (16.67).
FASMXRLBAXFASMX / RLBAX
Total Expense Ratio0.531.3240%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence38 years24 years-
Gain YTD8.5457.935108%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B285B4%
Annual Yield % from dividends2.071.12185%
Returns for 1 year6.335.83109%
Returns for 3 years34.5238.2190%
Returns for 5 years16.6727.3961%
Returns for 10 years65.1575.0087%
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