FASMX
Price
$23.26
Change
+$0.03 (+0.13%)
Updated
Jun 9 closing price
Net Assets
10.92B
RLBFX
Price
$40.43
Change
+$0.10 (+0.25%)
Updated
Jun 9 closing price
Net Assets
287.61B
Interact to see
Advertisement

FASMX vs RLBFX

Header iconFASMX vs RLBFX Comparison
Open Charts FASMX vs RLBFXBanner chart's image
FASMX vs RLBFX Comparison Chart in %
View a ticker or compare two or three
VS
FASMX vs. RLBFX 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 RLBFX is a Hold.

Interact to see
Advertisement
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 (37 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 : 15.71 vs. FASMX (11.67). RLBFX return over 5 years is better than : 34.12 vs. FASMX (17.32).
FASMXRLBFXFASMX / RLBFX
Total Expense Ratio0.530.30177%
Annual Report Gross Expense Ratio0.560.30187%
Fund Existence37 years24 years-
Gain YTD6.7818.05384%
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 year11.6715.7174%
Returns for 3 years32.7544.2674%
Returns for 5 years17.3234.1251%
Returns for 10 years65.4486.3876%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSRSX73.53N/A
N/A
Cohen & Steers Realty Shares L
SACVX39.48N/A
N/A
Spirit of America Large Cap Value C
MDDCX34.85N/A
N/A
BlackRock Emerging Mkts Inv A
HDVIX16.33N/A
N/A
Hartford International Equity I
GSPFX20.70N/A
N/A
Gotham Enhanced S&P 500 Index Instl