BILPX
Price
$10.52
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
4.81B
FMADX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Sep 11 closing price
Net Assets
669.3M
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BILPX vs FMADX

BILPX vs FMADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.81B vs. FMADX (669M). FMADX pays higher dividends than BILPX: FMADX (1.52) vs BILPX (0.77). BILPX was incepted earlier than FMADX: BILPX (19 years) vs FMADX (1 year). BILPX (1.37) is less costly to investors than FMADX (1.18). BILPX is a more actively managed with annual turnover of: 145.00 vs. FMADX (110.00). FMADX has a lower initial minimum investment than BILPX: FMADX (0) vs BILPX (2000000). FMADX annual gain was more profitable for investors over the last year : 5.56 vs. BILPX (2.06).
BILPXFMADXBILPX / FMADX
Total Expense Ratio1.291.10117%
Annual Report Gross Expense Ratio1.371.18116%
Fund Existence19 years1 year-
Gain YTD1.1542.54945%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.81B669M718%
Annual Yield % from dividends0.771.5251%
Returns for 1 year2.065.5637%
Returns for 3 years14.68N/A-
Returns for 5 years15.89N/A-
Returns for 10 years32.61N/A-
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