EDIIX
Price
$12.44
Change
+$0.05 (+0.40%)
Updated
Sep 11 closing price
Net Assets
318.82M
FBCIX
Price
$83.36
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
130.57B
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EDIIX vs FBCIX

EDIIX vs FBCIX Comparison Chart in %
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EDIIX vs. FBCIX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EDIIX is a Buy and FBCIX is a Hold.

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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 131B vs. EDIIX (319M). EDIIX pays higher dividends than FBCIX: EDIIX (5.26) vs FBCIX (2.88). EDIIX was incepted earlier than FBCIX: EDIIX (21 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 : 14.40 vs. FBCIX (7.85). FBCIX return over 5 years is better than : 44.28 vs. EDIIX (33.59).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.35263%
Annual Report Gross Expense Ratio0.920.35263%
Fund Existence21 years6 years-
Gain YTD8.3599.82785%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M131B0%
Annual Yield % from dividends5.262.88183%
Returns for 1 year14.407.85183%
Returns for 3 years46.6245.38103%
Returns for 5 years33.5944.2876%
Returns for 10 years101.47N/A-
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