BASOX
Price
$10.05
Change
-$0.00 (-0.00%)
Updated
Sep 9 closing price
Net Assets
956.99M
FCNYX
Price
$10.06
Change
-$0.00 (-0.00%)
Updated
Sep 10 closing price
Net Assets
6.4B
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BASOX vs FCNYX

BASOX vs FCNYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FCNYX has more cash in the bank: 6.4B vs. BASOX (957M). FCNYX (4.00) and BASOX (3.83) have matching dividends . BASOX was incepted earlier than FCNYX: BASOX (9 years) vs FCNYX (3 years). BASOX (0.63) is less costly to investors than FCNYX (0.25). FCNYX is a more actively managed with annual turnover of: 73.00 vs. BASOX (59.00). FCNYX has a lower initial minimum investment than BASOX: FCNYX (0) vs BASOX (1000). FCNYX annual gain was more profitable for investors over the last year : 3.88 vs. BASOX (3.50).
BASOXFCNYXBASOX / FCNYX
Total Expense Ratio0.600.20300%
Annual Report Gross Expense Ratio0.630.25252%
Fund Existence9 years3 years-
Gain YTD2.2152.43091%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets957M6.4B15%
Annual Yield % from dividends3.834.0096%
Returns for 1 year3.503.8890%
Returns for 3 years14.3615.3294%
Returns for 5 years18.16N/A-
Returns for 10 yearsN/AN/A-
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