DDIIX
Price
$17.06
Change
+$0.04 (+0.24%)
Updated
Jun 2 closing price
Net Assets
832.78M
FBAFX
Price
$41.12
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
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DDIIX vs FBAFX

Header iconDDIIX vs FBAFX Comparison
Open Charts DDIIX vs FBAFXBanner chart's image
DDIIX vs FBAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 279B vs. DDIIX (833M). 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 : 19.79 vs. FBAFX (18.03). FBAFX return over 5 years is better than : 38.92 vs. DDIIX (22.46).
DDIIXFBAFXDDIIX / FBAFX
Total Expense Ratio0.810.33245%
Annual Report Gross Expense Ratio0.870.33264%
Fund Existence30 years6 years-
Gain YTD10.1419.797104%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets833M279B0%
Annual Yield % from dividends3.291.99165%
Returns for 1 year19.7918.03110%
Returns for 3 years37.1846.6180%
Returns for 5 years22.4638.9258%
Returns for 10 years54.62N/A-
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