ALABX
Price
$13.59
Change
+$0.07 (+0.52%)
Updated
Jul 31 closing price
Net Assets
12.77M
FBAFX
Price
$40.42
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
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ALABX vs FBAFX

ALABX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. ALABX (12.8M). FBAFX pays higher dividends than ALABX: FBAFX (2.03) vs ALABX (1.30). ALABX was incepted earlier than FBAFX: ALABX (6 years) vs FBAFX (6 years). ALABX (2.54) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. ALABX (44.00). FBAFX has a lower initial minimum investment than ALABX: FBAFX (250) vs ALABX (2500). FBAFX annual gain was more profitable for investors over the last year : 11.58 vs. ALABX (7.71). FBAFX return over 5 years is better than : 35.81 vs. ALABX (21.29).
ALABXFBAFXALABX / FBAFX
Total Expense Ratio1.150.33348%
Annual Report Gross Expense Ratio2.540.33770%
Fund Existence6 years6 years-
Gain YTD8.3068.54197%
Front Load3%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8M288B0%
Annual Yield % from dividends1.302.0364%
Returns for 1 year7.7111.5867%
Returns for 3 years25.5539.6664%
Returns for 5 years21.2935.8159%
Returns for 10 years29.06N/A-
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