BBTIX
Price
$15.32
Change
-$0.09 (-0.58%)
Updated
Jul 31 closing price
Net Assets
2.84B
FSGEX
Price
$20.81
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
74.78B
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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: 74.8B vs. BBTIX (2.84B). FSGEX pays higher dividends than BBTIX: FSGEX (2.66) vs BBTIX (2.25). 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 : 28.80 vs. BBTIX (24.47).
BBTIXFSGEXBBTIX / FSGEX
Total Expense Ratio0.390.013,900%
Annual Report Gross Expense Ratio0.640.016,400%
Fund Existence4 years17 years-
Gain YTD12.81313.71693%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.84B74.8B4%
Annual Yield % from dividends2.252.6685%
Returns for 1 year24.4728.8085%
Returns for 3 years49.1963.2278%
Returns for 5 yearsN/A55.46-
Returns for 10 yearsN/A135.05-
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