EDIAX
Price
$12.68
Change
+$0.05 (+0.40%)
Updated
Aug 21 closing price
Net Assets
314.89M
FBCIX
Price
$84.78
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
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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: 130B vs. EDIAX (315M). EDIAX pays higher dividends than FBCIX: EDIAX (5.04) vs FBCIX (2.89). 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 : 18.82 vs. FBCIX (12.09). FBCIX return over 5 years is better than : 47.16 vs. EDIAX (36.04).
EDIAXFBCIXEDIAX / FBCIX
Total Expense Ratio1.170.35334%
Annual Report Gross Expense Ratio1.170.35334%
Fund Existence21 years6 years-
Gain YTD10.09611.69886%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets315M130B0%
Annual Yield % from dividends5.042.89174%
Returns for 1 year18.8212.09156%
Returns for 3 years50.0049.10102%
Returns for 5 years36.0447.1676%
Returns for 10 years97.40N/A-
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