ALCBX
Price
$13.39
Change
-$0.09 (-0.67%)
Updated
Jun 23 closing price
Net Assets
12.5M
FBAFX
Price
$40.36
Change
-$0.41 (-1.01%)
Updated
Jun 23 closing price
Net Assets
287.61B
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ALCBX vs FBAFX

ALCBX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. ALCBX (12.5M). FBAFX pays higher dividends than ALCBX: FBAFX (1.99) vs ALCBX (1.31). 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 : 15.15 vs. ALCBX (12.40). FBAFX return over 5 years is better than : 37.61 vs. ALCBX (19.52).
ALCBXFBAFXALCBX / FBAFX
Total Expense Ratio1.850.33561%
Annual Report Gross Expense Ratio3.240.33982%
Fund Existence6 years6 years-
Gain YTD8.5398.380102%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5M288B0%
Annual Yield % from dividends1.311.9966%
Returns for 1 year12.4015.1582%
Returns for 3 years27.0843.9562%
Returns for 5 years19.5237.6152%
Returns for 10 years15.64N/A-
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