FASMX
Price
$23.35
Change
+$0.04 (+0.17%)
Updated
Jul 31 closing price
Net Assets
10.75B
RLBFX
Price
$40.49
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
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FASMX vs RLBFX

FASMX vs RLBFX Comparison Chart in %
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FASMX vs. RLBFX commentary
Aug 03, 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: 288B vs. FASMX (10.8B). FASMX (2.10) and RLBFX (2.05) 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 : 11.63 vs. FASMX (9.78). RLBFX return over 5 years is better than : 34.02 vs. FASMX (17.17).
FASMXRLBFXFASMX / RLBFX
Total Expense Ratio0.530.30177%
Annual Report Gross Expense Ratio0.560.30187%
Fund Existence38 years24 years-
Gain YTD7.8988.57192%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B288B4%
Annual Yield % from dividends2.102.05102%
Returns for 1 year9.7811.6384%
Returns for 3 years30.9239.8778%
Returns for 5 years17.1734.0250%
Returns for 10 years64.2786.2475%
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