EDIAX
Price
$12.30
Change
-$0.19 (-1.52%)
Updated
Jun 23 closing price
Net Assets
315.55M
FBCIX
Price
$81.53
Change
-$0.14 (-0.17%)
Updated
Jun 23 closing price
Net Assets
127.98B
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EDIAX vs FBCIX

EDIAX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. EDIAX (316M). EDIAX pays higher dividends than FBCIX: EDIAX (4.93) vs FBCIX (2.93). EDIAX was incepted earlier than FBCIX: EDIAX (21 years) vs FBCIX (6 years). EDIAX (1.17) is less costly to investors than FBCIX (0.35). EDIAX is a more actively managed with annual turnover of: 102.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than EDIAX: FBCIX (250) vs EDIAX (1000). EDIAX annual gain was more profitable for investors over the last year : 19.06 vs. FBCIX (12.15). FBCIX return over 5 years is better than : 41.83 vs. EDIAX (34.67).
EDIAXFBCIXEDIAX / FBCIX
Total Expense Ratio1.170.35334%
Annual Report Gross Expense Ratio1.170.35334%
Fund Existence21 years6 years-
Gain YTD7.4967.416101%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets316M128B0%
Annual Yield % from dividends4.932.93168%
Returns for 1 year19.0612.15157%
Returns for 3 years47.5542.35112%
Returns for 5 years34.6741.8383%
Returns for 10 years104.62N/A-
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