DDICX
Price
$17.34
Change
+$0.03 (+0.17%)
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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DDICX vs FBAFX

DDICX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. DDICX (825M). DDICX pays higher dividends than FBAFX: DDICX (2.35) vs FBAFX (2.03). 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). DDICX (13.58) and FBAFX (12.92) have marching annual gain over last year. FBAFX return over 5 years is better than : 37.58 vs. DDICX (17.69).
DDICXFBAFXDDICX / FBAFX
Total Expense Ratio1.810.33548%
Annual Report Gross Expense Ratio1.870.33567%
Fund Existence23 years6 years-
Gain YTD11.64610.260114%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets825M283B0%
Annual Yield % from dividends2.352.03116%
Returns for 1 year13.5812.92105%
Returns for 3 years33.8346.1073%
Returns for 5 years17.6937.5847%
Returns for 10 years41.01N/A-
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