DDERX
Price
$16.96
Change
+$0.07 (+0.41%)
Updated
Jun 12 closing price
Net Assets
824.34M
FBAFX
Price
$40.64
Change
+$0.11 (+0.27%)
Updated
Jun 12 closing price
Net Assets
287.61B
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DDERX vs FBAFX

Header iconDDERX vs FBAFX Comparison
Open Charts DDERX vs FBAFXBanner chart's image
DDERX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. DDERX (824M). DDERX pays higher dividends than FBAFX: DDERX (3.15) vs FBAFX (1.99). DDERX was incepted earlier than FBAFX: DDERX (3 years) vs FBAFX (6 years). DDERX (0.80) is less costly to investors than FBAFX (0.33). DDERX is a more actively managed with annual turnover of: 91.00 vs. FBAFX (50.00). DDERX has a lower initial minimum investment than FBAFX: DDERX (0) vs FBAFX (250). DDERX annual gain was more profitable for investors over the last year : 17.05 vs. FBAFX (15.19).
DDERXFBAFXDDERX / FBAFX
Total Expense Ratio0.740.33224%
Annual Report Gross Expense Ratio0.800.33242%
Fund Existence3 years6 years-
Gain YTD9.5958.780109%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets824M288B0%
Annual Yield % from dividends3.151.99158%
Returns for 1 year17.0515.19112%
Returns for 3 years34.7243.7679%
Returns for 5 yearsN/A36.84-
Returns for 10 yearsN/AN/A-
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