ALIBX
Price
$13.57
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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ALIBX vs FBAFX

ALIBX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. ALIBX (12.8M). FBAFX pays higher dividends than ALIBX: FBAFX (2.03) vs ALIBX (1.34). ALIBX was incepted earlier than FBAFX: ALIBX (6 years) vs FBAFX (6 years). ALIBX (2.54) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. ALIBX (44.00). FBAFX has a lower initial minimum investment than ALIBX: FBAFX (250) vs ALIBX (2500). FBAFX annual gain was more profitable for investors over the last year : 11.58 vs. ALIBX (7.77). FBAFX return over 5 years is better than : 35.81 vs. ALIBX (21.28).
ALIBXFBAFXALIBX / FBAFX
Total Expense Ratio1.150.33348%
Annual Report Gross Expense Ratio2.540.33770%
Fund Existence6 years6 years-
Gain YTD8.3378.54198%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8M288B0%
Annual Yield % from dividends1.342.0366%
Returns for 1 year7.7711.5867%
Returns for 3 years25.5239.6664%
Returns for 5 years21.2835.8159%
Returns for 10 yearsN/AN/A-
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