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ASMMX vs TRBCX

Both ASMMX and TRBCX are mutual funds. ASMMX has a higher 5-year return than TRBCX (23.45% vs 22.7%). ASMMX has a higher expense ratio than TRBCX (0.99% vs 0.68%). Below is the comparison between ASMMX and TRBCX.

ASMMX TRBCX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family Invesco T. Rowe Price
Net Assets $418.20M $58.53B
Expense Ratio 0.99% 0.68%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return 10.79% 8.35%
1-Year Return 6.08% 6.14%
3-Year Return 23.64% 19.03%
5-Year Return 23.45% 22.70%
10-Year Return 17.17% 18.51%

ASMMX description

The Fund seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.

ASMMX performance & returns

YTD Return 10.79%
1-Month Return 7.29%
3-Month Return 6.08%
1-Year Return 6.08%
3-Year Return 23.64%
5-Year Return 23.45%
10-Year Return 17.17%
ASMMX expense ratio is 0.99%.

ASMMX holdings

Top 10 Holdings (40.97% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 10.96%
Facebook Inc A FB 4.83%
Alphabet Inc Class C GOOG 4.59%
Microsoft Corp MSFT 4.03%
Mastercard Inc A MA 3.76%
Alibaba Group Holding Ltd ADR BABA 3.05%
Apple Inc AAPL 2.69%
Lowe's Companies Inc LOW 2.61%
Salesforce.com Inc CRM 2.28%
PayPal Holdings Inc PYPL 2.17%

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TRBCX description

The Fund seeks to provide long-term capital growth with income as a secondary objective. The Fund invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies, focusing on companies with leading market positions, seasoned management and strong financial fundamentals.

TRBCX performance & returns

YTD Return 8.35%
1-Month Return 4.87%
3-Month Return 6.14%
1-Year Return 6.14%
3-Year Return 19.03%
5-Year Return 22.70%
10-Year Return 18.51%
TRBCX expense ratio is 0.68%.

TRBCX holdings

Top 10 Holdings (49.07% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 11.84%
Facebook Inc A FB 6.53%
Microsoft Corp MSFT 5.24%
Alibaba Group Holding Ltd ADR BABA 4.93%
Alphabet Inc Class C GOOG 4.77%
Apple Inc AAPL 4.73%
Visa Inc Class A V 3.08%
Mastercard Inc A MA 2.72%
PayPal Holdings Inc PYPL 2.62%
Tencent Holdings Ltd 00700 2.61%

Other relevant TRBCX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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