EDIIX
Price
$12.47
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
315.55M
FBCIX
Price
$81.67
Change
+$0.04 (+0.05%)
Updated
Jun 22 closing price
Net Assets
127.98B
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EDIIX vs FBCIX

EDIIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. EDIIX (316M). EDIIX pays higher dividends than FBCIX: EDIIX (5.16) vs FBCIX (2.93). EDIIX was incepted earlier than FBCIX: EDIIX (20 years) vs FBCIX (6 years). EDIIX (0.92) is less costly to investors than FBCIX (0.35). EDIIX is a more actively managed with annual turnover of: 102.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than EDIIX: FBCIX (250) vs EDIIX (1000000). EDIIX annual gain was more profitable for investors over the last year : 20.13 vs. FBCIX (12.74). FBCIX return over 5 years is better than : 42.64 vs. EDIIX (36.89).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.35263%
Annual Report Gross Expense Ratio0.920.35263%
Fund Existence20 years6 years-
Gain YTD7.7367.600102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets316M128B0%
Annual Yield % from dividends5.162.93176%
Returns for 1 year20.1312.74158%
Returns for 3 years48.8842.59115%
Returns for 5 years36.8942.6487%
Returns for 10 years107.85N/A-
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