FASMX
Price
$23.74
Change
+$0.08 (+0.34%)
Updated
Jun 30 closing price
Net Assets
10.92B
RLBEX
Price
$40.95
Change
+$0.12 (+0.29%)
Updated
Jun 30 closing price
Net Assets
287.61B
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FASMX vs RLBEX

FASMX vs RLBEX Comparison Chart in %
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FASMX vs. RLBEX commentary
Jul 01, 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 (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 : 14.05 vs. FASMX (11.18). RLBEX return over 5 years is better than : 35.60 vs. FASMX (18.95).
FASMXRLBEXFASMX / RLBEX
Total Expense Ratio0.530.6088%
Annual Report Gross Expense Ratio0.560.6093%
Fund Existence38 years24 years-
Gain YTD8.75710.05587%
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 year11.1814.0580%
Returns for 3 years33.7143.1978%
Returns for 5 years18.9535.6053%
Returns for 10 years67.5889.0276%
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