DDICX
Price
$16.81
Change
-$0.05 (-0.30%)
Updated
Jun 26 closing price
Net Assets
812.66M
FBAFX
Price
$40.59
Change
-$0.06 (-0.15%)
Updated
Jun 26 closing price
Net Assets
287.61B
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DDICX vs FBAFX

DDICX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. DDICX (813M). DDICX pays higher dividends than FBAFX: DDICX (2.36) vs FBAFX (1.99). DDICX was incepted earlier than FBAFX: DDICX (23 years) vs FBAFX (6 years). DDICX (1.87) is less costly to investors than FBAFX (0.33). DDICX is a more actively managed with annual turnover of: 91.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than DDICX: FBAFX (250) vs DDICX (1000). FBAFX (13.93) and DDICX (13.78) have marching annual gain over last year. FBAFX return over 5 years is better than : 38.18 vs. DDICX (15.48).
DDICXFBAFXDDICX / FBAFX
Total Expense Ratio1.810.33548%
Annual Report Gross Expense Ratio1.870.33567%
Fund Existence23 years6 years-
Gain YTD8.1188.99790%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets813M288B0%
Annual Yield % from dividends2.361.99119%
Returns for 1 year13.7813.9399%
Returns for 3 years29.0143.8666%
Returns for 5 years15.4838.1841%
Returns for 10 years42.24N/A-
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