CFIAX
Price
$16.06
Change
-$0.13 (-0.80%)
Updated
Jun 18 closing price
Net Assets
1.33B
FBAFX
Price
$40.91
Change
+$0.34 (+0.84%)
Updated
Jun 18 closing price
Net Assets
287.61B
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CFIAX vs FBAFX

CFIAX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. CFIAX (1.34B). CFIAX pays higher dividends than FBAFX: CFIAX (4.12) vs FBAFX (1.99). CFIAX was incepted earlier than FBAFX: CFIAX (15 years) vs FBAFX (6 years). CFIAX (1.11) is less costly to investors than FBAFX (0.33). CFIAX (50.00) and FBAFX (50.00) have comparable annual turnover. FBAFX has a lower initial minimum investment than CFIAX: FBAFX (250) vs CFIAX (2000). CFIAX annual gain was more profitable for investors over the last year : 20.20 vs. FBAFX (17.24). FBAFX return over 5 years is better than : 41.35 vs. CFIAX (31.27).
CFIAXFBAFXCFIAX / FBAFX
Total Expense Ratio1.110.33336%
Annual Report Gross Expense Ratio1.110.33336%
Fund Existence15 years6 years-
Gain YTD10.2369.857104%
Front Load6%N/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B288B0%
Annual Yield % from dividends4.121.99207%
Returns for 1 year20.2017.24117%
Returns for 3 years31.7737.7284%
Returns for 5 years31.2741.3576%
Returns for 10 years115.38N/A-
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