DDIAX
Price
$17.28
Change
+$0.02 (+0.12%)
Updated
Aug 21 closing price
Net Assets
825.28M
FBAFX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
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DDIAX vs FBAFX

DDIAX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. DDIAX (825M). DDIAX pays higher dividends than FBAFX: DDIAX (3.06) vs FBAFX (2.03). DDIAX was incepted earlier than FBAFX: DDIAX (30 years) vs FBAFX (6 years). DDIAX (1.12) is less costly to investors than FBAFX (0.33). DDIAX is a more actively managed with annual turnover of: 91.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than DDIAX: FBAFX (250) vs DDIAX (1000). DDIAX annual gain was more profitable for investors over the last year : 14.43 vs. FBAFX (12.92). FBAFX return over 5 years is better than : 37.58 vs. DDIAX (21.33).
DDIAXFBAFXDDIAX / FBAFX
Total Expense Ratio1.060.33321%
Annual Report Gross Expense Ratio1.120.33339%
Fund Existence30 years6 years-
Gain YTD12.19010.260119%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets825M283B0%
Annual Yield % from dividends3.062.03151%
Returns for 1 year14.4312.92112%
Returns for 3 years36.8846.1080%
Returns for 5 years21.3337.5857%
Returns for 10 years49.69N/A-
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