EDIIX
Price
$12.54
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
315.55M
FBCIX
Price
$82.41
Change
+$0.47 (+0.57%)
Updated
Jun 2 closing price
Net Assets
126.77B
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EDIIX vs FBCIX

Header iconEDIIX vs FBCIX Comparison
Open Charts EDIIX vs FBCIXBanner chart's image
EDIIX vs FBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 127B 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 : 20.36 vs. FBCIX (12.84). FBCIX return over 5 years is better than : 41.03 vs. EDIIX (37.14).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.35263%
Annual Report Gross Expense Ratio0.920.35263%
Fund Existence20 years6 years-
Gain YTD7.7367.273106%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets316M127B0%
Annual Yield % from dividends5.162.93176%
Returns for 1 year20.3612.84159%
Returns for 3 years49.4842.56116%
Returns for 5 years37.1441.0391%
Returns for 10 years99.13N/A-
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