DDERX
Price
$17.26
Change
+$0.12 (+0.70%)
Updated
Sep 11 closing price
Net Assets
813.66M
FBAFX
Price
$40.47
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
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DDERX vs FBAFX

DDERX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 285B vs. DDERX (814M). DDERX pays higher dividends than FBAFX: DDERX (3.11) vs FBAFX (2.01). DDERX was incepted earlier than FBAFX: DDERX (4 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 : 11.47 vs. FBAFX (6.93).
DDERXFBAFXDDERX / FBAFX
Total Expense Ratio0.740.33224%
Annual Report Gross Expense Ratio0.800.33242%
Fund Existence4 years6 years-
Gain YTD12.0898.675139%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets814M285B0%
Annual Yield % from dividends3.112.01155%
Returns for 1 year11.476.93166%
Returns for 3 years36.3542.5086%
Returns for 5 yearsN/A34.96-
Returns for 10 yearsN/AN/A-
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