FASMX
Price
$23.35
Change
+$0.04 (+0.17%)
Updated
Jul 31 closing price
Net Assets
10.75B
RLBAX
Price
$39.97
Change
+$0.07 (+0.18%)
Updated
Jul 31 closing price
Net Assets
288.09B
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FASMX vs RLBAX

FASMX vs RLBAX Comparison Chart in %
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FASMX vs. RLBAX commentary
Aug 03, 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: 288B 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 : 10.43 vs. FASMX (9.78). RLBAX return over 5 years is better than : 28.18 vs. FASMX (17.17).
FASMXRLBAXFASMX / RLBAX
Total Expense Ratio0.531.3240%
Annual Report Gross Expense Ratio0.561.3242%
Fund Existence38 years24 years-
Gain YTD7.8987.908100%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B288B4%
Annual Yield % from dividends2.101.13186%
Returns for 1 year9.7810.4394%
Returns for 3 years30.9235.4587%
Returns for 5 years17.1728.1861%
Returns for 10 years64.2773.4088%
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