BBTIX
Price
$15.37
Change
+$0.13 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.82B
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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BBTIX vs FSGEX

BBTIX vs FSGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. BBTIX (2.83B). FSGEX pays higher dividends than BBTIX: FSGEX (2.58) vs BBTIX (2.22). BBTIX was incepted earlier than FSGEX: BBTIX (4 years) vs FSGEX (17 years). BBTIX (0.64) is less costly to investors than FSGEX (0.01). BBTIX is a more actively managed with annual turnover of: 44.00 vs. FSGEX (8.00). BBTIX (0) and FSGEX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. BBTIX (18.76).
BBTIXFSGEXBBTIX / FSGEX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.640.016,400%
Fund Existence4 years17 years-
Gain YTD13.18115.68384%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.83B77B4%
Annual Yield % from dividends2.222.5886%
Returns for 1 year18.7622.4983%
Returns for 3 years55.6173.5276%
Returns for 5 yearsN/A55.03-
Returns for 10 yearsN/A137.13-
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