EDIAX
Price
$12.42
Change
-$0.07 (-0.56%)
Updated
Jul 13 closing price
Net Assets
313.04M
FBCIX
Price
$82.43
Change
-$0.18 (-0.22%)
Updated
Jul 13 closing price
Net Assets
127.87B
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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 (313M). EDIAX pays higher dividends than FBCIX: EDIAX (4.98) vs FBCIX (2.96). 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 : 16.01 vs. FBCIX (10.68). FBCIX return over 5 years is better than : 42.79 vs. EDIAX (33.36).
EDIAXFBCIXEDIAX / FBCIX
Total Expense Ratio1.170.35334%
Annual Report Gross Expense Ratio1.170.35334%
Fund Existence21 years6 years-
Gain YTD7.4968.60287%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets313M128B0%
Annual Yield % from dividends4.982.96168%
Returns for 1 year16.0110.68150%
Returns for 3 years43.7440.32108%
Returns for 5 years33.3642.7978%
Returns for 10 years95.46N/A-
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