BILPX
Price
$10.58
Change
+$0.02 (+0.19%)
Updated
Aug 7 closing price
Net Assets
4.82B
FMADX
Price
$10.53
Change
+$0.02 (+0.19%)
Updated
Aug 7 closing price
Net Assets
637.01M
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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: 4.82B vs. FMADX (637M). FMADX pays higher dividends than BILPX: FMADX (1.54) 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). FMADX is a more actively managed with annual turnover of: 110.00 vs. BILPX (81.00). 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 : 5.69 vs. BILPX (3.23).
BILPXFMADXBILPX / FMADX
Total Expense Ratio1.291.10117%
Annual Report Gross Expense Ratio1.371.18116%
Fund Existence19 years1 year-
Gain YTD1.7312.06584%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B637M757%
Annual Yield % from dividends0.771.5450%
Returns for 1 year3.235.6957%
Returns for 3 years15.80N/A-
Returns for 5 years17.87N/A-
Returns for 10 years33.37N/A-
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