FASMX
Price
$23.26
Change
+$0.03 (+0.13%)
Updated
Jun 9 closing price
Net Assets
10.92B
RLBEX
Price
$40.25
Change
+$0.10 (+0.25%)
Updated
Jun 9 closing price
Net Assets
287.61B
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FASMX vs RLBEX

Header iconFASMX vs RLBEX Comparison
Open Charts FASMX vs RLBEXBanner chart's image
FASMX vs RLBEX Comparison Chart in %
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FASMX vs. RLBEX 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 RLBEX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 288B vs. FASMX (10.9B). FASMX pays higher dividends than RLBEX: FASMX (2.15) vs RLBEX (1.77). FASMX was incepted earlier than RLBEX: FASMX (37 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 : 15.34 vs. FASMX (11.67). RLBEX return over 5 years is better than : 32.40 vs. FASMX (17.32).
FASMXRLBEXFASMX / RLBEX
Total Expense Ratio0.530.6088%
Annual Report Gross Expense Ratio0.560.6093%
Fund Existence37 years24 years-
Gain YTD6.7817.89586%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B288B4%
Annual Yield % from dividends2.151.77122%
Returns for 1 year11.6715.3476%
Returns for 3 years32.7542.9076%
Returns for 5 years17.3232.4053%
Returns for 10 years65.4484.9677%
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