DDIAX
Price
$16.97
Change
+$0.10 (+0.59%)
Updated
Jul 9 closing price
Net Assets
815.99M
FBAFX
Price
$40.82
Change
+$0.19 (+0.47%)
Updated
Jul 9 closing price
Net Assets
287.61B
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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: 288B vs. DDIAX (816M). DDIAX pays higher dividends than FBAFX: DDIAX (3.10) vs FBAFX (2.00). 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 : 13.72 vs. FBAFX (12.68). FBAFX return over 5 years is better than : 37.05 vs. DDIAX (18.90).
DDIAXFBAFXDDIAX / FBAFX
Total Expense Ratio1.060.33321%
Annual Report Gross Expense Ratio1.120.33339%
Fund Existence30 years6 years-
Gain YTD9.2679.105102%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets816M288B0%
Annual Yield % from dividends3.102.00155%
Returns for 1 year13.7212.68108%
Returns for 3 years32.3243.9574%
Returns for 5 years18.9037.0551%
Returns for 10 years47.47N/A-
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