ALCBX
Price
$13.43
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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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 (12.8M). 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 : 11.58 vs. ALCBX (7.62). FBAFX return over 5 years is better than : 35.81 vs. ALCBX (17.12).
ALCBXFBAFXALCBX / FBAFX
Total Expense Ratio1.850.33561%
Annual Report Gross Expense Ratio3.240.33982%
Fund Existence6 years6 years-
Gain YTD8.3448.54198%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8M288B0%
Annual Yield % from dividends1.302.0364%
Returns for 1 year7.6211.5866%
Returns for 3 years23.0039.6658%
Returns for 5 years17.1235.8148%
Returns for 10 years15.51N/A-
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