CAIFX
Price
$81.42
Change
-$0.15 (-0.18%)
Updated
Jun 23 closing price
Net Assets
127.98B
FBCIX
Price
$81.67
Change
+$0.04 (+0.05%)
Updated
Jun 22 closing price
Net Assets
127.98B
Interact to see
Advertisement

CAIFX vs FBCIX

CAIFX vs FBCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CAIFX (128B) and FBCIX (128B) have equal amount of cash in the bank . FBCIX (2.93) and CAIFX (2.91) have matching dividends . CAIFX was incepted earlier than FBCIX: CAIFX (18 years) vs FBCIX (6 years). CAIFX (0.37) is less costly to investors than FBCIX (0.35). CAIFX (50.00) and FBCIX (50.00) have comparable annual turnover. CAIFX (250) and FBCIX (250) have matching initial minimum investment requirements. FBCIX annual gain was more profitable for investors over the last year : 12.74 vs. CAIFX (12.11). FBCIX return over 5 years is better than : 42.64 vs. CAIFX (37.94).
CAIFXFBCIXCAIFX / FBCIX
Total Expense Ratio0.370.35106%
Annual Report Gross Expense Ratio0.370.35106%
Fund Existence18 years6 years-
Gain YTD7.3847.60097%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets128B128B100%
Annual Yield % from dividends2.912.9399%
Returns for 1 year12.1112.7495%
Returns for 3 years42.2742.5999%
Returns for 5 years37.9442.6489%
Returns for 10 years73.85N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WBIGX30.57N/A
N/A
William Blair International Growth N
JUSRX28.47N/A
N/A
JPMorgan US Equity R5
LRSTX23.48N/A
N/A
Lord Abbett Small Cap Value R5
PMJPX13.62N/A
N/A
PIMCO RAE US Small I-2
BHCHX20.30N/A
N/A
Baron Health Care Instl