FASMX
Price
$23.58
Change
+$0.09 (+0.38%)
Updated
Sep 11 closing price
Net Assets
10.86B
RLBFX
Price
$40.54
Change
+$0.09 (+0.22%)
Updated
Sep 11 closing price
Net Assets
284.75B
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FASMX vs RLBFX

FASMX vs RLBFX Comparison Chart in %
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FASMX vs. RLBFX commentary
Sep 13, 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 RLBFX is a Buy.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 285B vs. FASMX (10.9B). FASMX (2.07) and RLBFX (2.03) have matching dividends . FASMX was incepted earlier than RLBFX: FASMX (38 years) vs RLBFX (24 years). FASMX (0.56) is less costly to investors than RLBFX (0.30). RLBFX is a more actively managed with annual turnover of: 50.00 vs. FASMX (25.00). FASMX has a lower initial minimum investment than RLBFX: FASMX (0) vs RLBFX (250). RLBFX annual gain was more profitable for investors over the last year : 6.98 vs. FASMX (6.33). RLBFX return over 5 years is better than : 33.18 vs. FASMX (16.67).
FASMXRLBFXFASMX / RLBFX
Total Expense Ratio0.530.30177%
Annual Report Gross Expense Ratio0.560.30187%
Fund Existence38 years24 years-
Gain YTD8.5458.70598%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B285B4%
Annual Yield % from dividends2.072.03102%
Returns for 1 year6.336.9891%
Returns for 3 years34.5242.7081%
Returns for 5 years16.6733.1850%
Returns for 10 years65.1587.9874%
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