ALCBX
Price
$13.69
Change
+$0.05 (+0.37%)
Updated
Aug 21 closing price
Net Assets
15.15M
FBAFX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
Interact to see
Advertisement

ALCBX vs FBAFX

ALCBX vs FBAFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. ALCBX (15.1M). FBAFX pays higher dividends than ALCBX: FBAFX (2.03) vs ALCBX (1.30). ALCBX was incepted earlier than FBAFX: ALCBX (6 years) vs FBAFX (6 years). ALCBX (3.24) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. ALCBX (44.00). FBAFX has a lower initial minimum investment than ALCBX: FBAFX (250) vs ALCBX (2500). FBAFX annual gain was more profitable for investors over the last year : 12.92 vs. ALCBX (10.22). FBAFX return over 5 years is better than : 37.58 vs. ALCBX (19.78).
ALCBXFBAFXALCBX / FBAFX
Total Expense Ratio1.850.33561%
Annual Report Gross Expense Ratio3.240.33982%
Fund Existence6 years6 years-
Gain YTD10.44210.260102%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M283B0%
Annual Yield % from dividends1.302.0364%
Returns for 1 year10.2212.9279%
Returns for 3 years29.6246.1064%
Returns for 5 years19.7837.5853%
Returns for 10 years17.65N/A-
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 %
RWCEX15.960.20
+1.27%
Redwheel Global Emerging Equity Ins
JCCIX20.220.13
+0.65%
JHancock Small Cap Core I
LVAQX22.400.13
+0.58%
LSV Small Cap Value Investor
PGBHX42.650.24
+0.57%
Principal Blue Chip R6
HNRIX41.050.22
+0.54%
Hennessy Energy Transition Instl