BDHKX
Price
$9.05
Change
+$0.02 (+0.22%)
Updated
Jul 31 closing price
Net Assets
1.63B
FBAFX
Price
$40.42
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
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BDHKX vs FBAFX

BDHKX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. BDHKX (1.63B). BDHKX pays higher dividends than FBAFX: BDHKX (7.82) vs FBAFX (2.03). BDHKX was incepted earlier than FBAFX: BDHKX (10 years) vs FBAFX (6 years). BDHKX (0.78) is less costly to investors than FBAFX (0.33). BDHKX is a more actively managed with annual turnover of: 148.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than BDHKX: FBAFX (250) vs BDHKX (5000000). FBAFX (11.58) and BDHKX (11.47) have marching annual gain over last year. FBAFX return over 5 years is better than : 35.81 vs. BDHKX (24.58).
BDHKXFBAFXBDHKX / FBAFX
Total Expense Ratio0.630.33191%
Annual Report Gross Expense Ratio0.780.33236%
Fund Existence10 years6 years-
Gain YTD5.8598.54169%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B288B1%
Annual Yield % from dividends7.822.03385%
Returns for 1 year11.4711.5899%
Returns for 3 years37.5739.6695%
Returns for 5 years24.5835.8169%
Returns for 10 years86.49N/A-
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