BAFYX
Price
$12.45
Change
-$0.06 (-0.48%)
Updated
Jul 31 closing price
Net Assets
120.65M
FSSNX
Price
$36.73
Change
-$0.18 (-0.49%)
Updated
Jul 31 closing price
Net Assets
34.07B
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BAFYX vs FSSNX

BAFYX vs FSSNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.1B vs. BAFYX (121M). FSSNX pays higher dividends than BAFYX: FSSNX (1.06) vs BAFYX (0.06). BAFYX was incepted earlier than FSSNX: BAFYX (5 years) vs FSSNX (15 years). BAFYX (1.05) is less costly to investors than FSSNX (0.03). BAFYX is a more actively managed with annual turnover of: 43.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than BAFYX: FSSNX (0) vs BAFYX (1000000). FSSNX annual gain was more profitable for investors over the last year : 34.31 vs. BAFYX (17.75).
BAFYXFSSNXBAFYX / FSSNX
Total Expense Ratio0.940.033,760%
Annual Report Gross Expense Ratio1.050.034,200%
Fund Existence5 years15 years-
Gain YTD16.24618.91986%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets121M34.1B0%
Annual Yield % from dividends0.061.065%
Returns for 1 year17.7534.3152%
Returns for 3 years36.4753.6468%
Returns for 5 yearsN/A38.13-
Returns for 10 yearsN/A146.34-
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