EDIIX
Price
$12.35
Change
-$0.03 (-0.24%)
Updated
Jul 20 closing price
Net Assets
313.04M
FBCIX
Price
$82.42
Change
-$0.31 (-0.37%)
Updated
Jul 20 closing price
Net Assets
127.87B
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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 (313M). EDIIX pays higher dividends than FBCIX: EDIIX (5.20) vs FBCIX (2.96). 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 : 15.66 vs. FBCIX (10.76). FBCIX return over 5 years is better than : 43.86 vs. EDIIX (34.55).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.35263%
Annual Report Gross Expense Ratio0.920.35263%
Fund Existence20 years6 years-
Gain YTD6.8478.58880%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets313M128B0%
Annual Yield % from dividends5.202.96176%
Returns for 1 year15.6610.76146%
Returns for 3 years43.1339.00111%
Returns for 5 years34.5543.8679%
Returns for 10 years96.59N/A-
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