DDDRX
Price
$17.52
Change
+$0.08 (+0.46%)
Updated
Aug 13 closing price
Net Assets
835.17M
FBAFX
Price
$41.33
Change
+$0.21 (+0.51%)
Updated
Aug 13 closing price
Net Assets
282.59B
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DDDRX vs FBAFX

DDDRX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. DDDRX (835M). DDDRX pays higher dividends than FBAFX: DDDRX (2.82) vs FBAFX (2.03). DDDRX was incepted earlier than FBAFX: DDDRX (23 years) vs FBAFX (6 years). DDDRX (1.37) is less costly to investors than FBAFX (0.33). DDDRX is a more actively managed with annual turnover of: 91.00 vs. FBAFX (50.00). DDDRX has a lower initial minimum investment than FBAFX: DDDRX (0) vs FBAFX (250). DDDRX annual gain was more profitable for investors over the last year : 14.25 vs. FBAFX (12.46). FBAFX return over 5 years is better than : 37.62 vs. DDDRX (20.06).
DDDRXFBAFXDDDRX / FBAFX
Total Expense Ratio1.310.33397%
Annual Report Gross Expense Ratio1.370.33415%
Fund Existence23 years6 years-
Gain YTD12.84410.985117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets835M283B0%
Annual Yield % from dividends2.822.03139%
Returns for 1 year14.2512.46114%
Returns for 3 years34.4044.6677%
Returns for 5 years20.0637.6253%
Returns for 10 years47.51N/A-
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