BALPX
Price
$10.02
Change
+$0.02 (+0.20%)
Updated
Aug 7 closing price
Net Assets
4.82B
FMADX
Price
$10.53
Change
+$0.02 (+0.19%)
Updated
Aug 7 closing price
Net Assets
637.01M
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BALPX vs FMADX

BALPX vs FMADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BALPX has more cash in the bank: 4.82B vs. FMADX (637M). FMADX pays higher dividends than BALPX: FMADX (1.54) vs BALPX (0.67). BALPX was incepted earlier than FMADX: BALPX (19 years) vs FMADX (1 year). BALPX (1.60) is less costly to investors than FMADX (1.18). FMADX is a more actively managed with annual turnover of: 110.00 vs. BALPX (81.00). FMADX has a lower initial minimum investment than BALPX: FMADX (0) vs BALPX (1000). FMADX annual gain was more profitable for investors over the last year : 5.69 vs. BALPX (2.95).
BALPXFMADXBALPX / FMADX
Total Expense Ratio1.511.10137%
Annual Report Gross Expense Ratio1.601.18136%
Fund Existence19 years1 year-
Gain YTD1.5202.06574%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B637M757%
Annual Yield % from dividends0.671.5443%
Returns for 1 year2.955.6952%
Returns for 3 years14.89N/A-
Returns for 5 years16.24N/A-
Returns for 10 years29.77N/A-
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