AYBLX
Price
$14.13
Change
+$0.03 (+0.21%)
Updated
Jul 24 closing price
Net Assets
484.29M
FBAFX
Price
$40.19
Change
-$0.08 (-0.20%)
Updated
Jul 24 closing price
Net Assets
288.09B
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AYBLX vs FBAFX

AYBLX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. AYBLX (484M). FBAFX pays higher dividends than AYBLX: FBAFX (2.00) vs AYBLX (1.66). AYBLX was incepted earlier than FBAFX: AYBLX (35 years) vs FBAFX (6 years). AYBLX (0.73) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. AYBLX (29.00). FBAFX has a lower initial minimum investment than AYBLX: FBAFX (250) vs AYBLX (1000000). AYBLX annual gain was more profitable for investors over the last year : 22.24 vs. FBAFX (10.65). AYBLX return over 5 years is better than : 37.15 vs. FBAFX (35.20).
AYBLXFBAFXAYBLX / FBAFX
Total Expense Ratio0.730.33221%
Annual Report Gross Expense Ratio0.730.33221%
Fund Existence35 years6 years-
Gain YTD11.3877.923144%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets484M288B0%
Annual Yield % from dividends1.662.0083%
Returns for 1 year22.2410.65209%
Returns for 3 years50.7838.77131%
Returns for 5 years37.1535.20106%
Returns for 10 years89.10N/A-
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