FASMX
Price
$23.68
Change
-$0.08 (-0.34%)
Updated
Aug 20 closing price
Net Assets
10.75B
RLBBX
Price
$40.63
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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FASMX vs RLBBX

FASMX vs RLBBX Comparison Chart in %
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FASMX vs. RLBBX 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 RLBBX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 283B vs. FASMX (10.8B). FASMX pays higher dividends than RLBBX: FASMX (2.10) vs RLBBX (1.13). FASMX was incepted earlier than RLBBX: FASMX (38 years) vs RLBBX (24 years). RLBBX (1.33) is less costly to investors than FASMX (0.56). RLBBX is a more actively managed with annual turnover of: 50.00 vs. FASMX (25.00). FASMX has a lower initial minimum investment than RLBBX: FASMX (0) vs RLBBX (250). RLBBX annual gain was more profitable for investors over the last year : 11.74 vs. FASMX (10.12). RLBBX return over 5 years is better than : 29.88 vs. FASMX (18.98).
FASMXRLBBXFASMX / RLBBX
Total Expense Ratio0.531.3340%
Annual Report Gross Expense Ratio0.561.3342%
Fund Existence38 years24 years-
Gain YTD9.4239.56499%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B283B4%
Annual Yield % from dividends2.101.13185%
Returns for 1 year10.1211.7486%
Returns for 3 years37.2941.7389%
Returns for 5 years18.9829.8864%
Returns for 10 years63.8473.9386%
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