DDIIX
Price
$16.94
Change
-$0.05 (-0.29%)
Updated
Jun 22 closing price
Net Assets
822.64M
FBAFX
Price
$40.77
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
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DDIIX vs FBAFX

DDIIX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. DDIIX (823M). DDIIX pays higher dividends than FBAFX: DDIIX (3.29) vs FBAFX (1.99). DDIIX was incepted earlier than FBAFX: DDIIX (30 years) vs FBAFX (6 years). DDIIX (0.87) is less costly to investors than FBAFX (0.33). DDIIX is a more actively managed with annual turnover of: 91.00 vs. FBAFX (50.00). DDIIX has a lower initial minimum investment than FBAFX: DDIIX (0) vs FBAFX (250). DDIIX annual gain was more profitable for investors over the last year : 18.36 vs. FBAFX (17.01). FBAFX return over 5 years is better than : 39.61 vs. DDIIX (22.69).
DDIIXFBAFXDDIIX / FBAFX
Total Expense Ratio0.810.33245%
Annual Report Gross Expense Ratio0.870.33264%
Fund Existence30 years6 years-
Gain YTD9.9469.481105%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets823M288B0%
Annual Yield % from dividends3.291.99165%
Returns for 1 year18.3617.01108%
Returns for 3 years35.8845.4179%
Returns for 5 years22.6939.6157%
Returns for 10 years55.70N/A-
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