FASMX
Price
$23.74
Change
+$0.08 (+0.34%)
Updated
Jun 30 closing price
Net Assets
10.92B
RLBFX
Price
$41.11
Change
+$0.12 (+0.29%)
Updated
Jun 30 closing price
Net Assets
287.61B
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FASMX vs RLBFX

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

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. FASMX (10.9B). FASMX pays higher dividends than RLBFX: FASMX (2.15) vs RLBFX (2.02). 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 : 14.42 vs. FASMX (11.18). RLBFX return over 5 years is better than : 37.36 vs. FASMX (18.95).
FASMXRLBFXFASMX / RLBFX
Total Expense Ratio0.530.30177%
Annual Report Gross Expense Ratio0.560.30187%
Fund Existence38 years24 years-
Gain YTD8.75710.23486%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B288B4%
Annual Yield % from dividends2.152.02107%
Returns for 1 year11.1814.4278%
Returns for 3 years33.7144.5776%
Returns for 5 years18.9537.3651%
Returns for 10 years67.5890.6375%
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