BDHKX
Price
$8.97
Change
-$0.06 (-0.66%)
Updated
Jun 23 closing price
Net Assets
1.6B
FBAFX
Price
$40.36
Change
-$0.41 (-1.01%)
Updated
Jun 23 closing price
Net Assets
287.61B
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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 (1.6B). BDHKX pays higher dividends than FBAFX: BDHKX (7.64) vs FBAFX (1.99). 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 annual gain was more profitable for investors over the last year : 15.15 vs. BDHKX (11.76). FBAFX return over 5 years is better than : 37.61 vs. BDHKX (23.11).
BDHKXFBAFXBDHKX / FBAFX
Total Expense Ratio0.630.33191%
Annual Report Gross Expense Ratio0.780.33236%
Fund Existence10 years6 years-
Gain YTD3.5068.38042%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B288B1%
Annual Yield % from dividends7.641.99384%
Returns for 1 year11.7615.1578%
Returns for 3 years39.4143.9590%
Returns for 5 years23.1137.6161%
Returns for 10 years91.39N/A-
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