FASMX
Price
$23.68
Change
-$0.08 (-0.34%)
Updated
Aug 20 closing price
Net Assets
10.75B
RLBEX
Price
$40.96
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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FASMX vs RLBEX

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

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 283B vs. FASMX (10.8B). FASMX pays higher dividends than RLBEX: FASMX (2.10) vs RLBEX (1.79). FASMX was incepted earlier than RLBEX: FASMX (38 years) vs RLBEX (24 years). RLBEX (0.60) is less costly to investors than FASMX (0.56). RLBEX is a more actively managed with annual turnover of: 50.00 vs. FASMX (25.00). FASMX has a lower initial minimum investment than RLBEX: FASMX (0) vs RLBEX (250). RLBEX annual gain was more profitable for investors over the last year : 12.60 vs. FASMX (10.12). RLBEX return over 5 years is better than : 33.99 vs. FASMX (18.98).
FASMXRLBEXFASMX / RLBEX
Total Expense Ratio0.530.6088%
Annual Report Gross Expense Ratio0.560.6093%
Fund Existence38 years24 years-
Gain YTD9.42310.08293%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B283B4%
Annual Yield % from dividends2.101.79117%
Returns for 1 year10.1212.6080%
Returns for 3 years37.2944.9983%
Returns for 5 years18.9833.9956%
Returns for 10 years63.8485.3175%
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