EDIIX
Price
$12.79
Change
+$0.04 (+0.31%)
Updated
Aug 13 closing price
Net Assets
314.89M
FBCIX
Price
$85.12
Change
+$0.44 (+0.52%)
Updated
Aug 13 closing price
Net Assets
130.39B
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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: 130B vs. EDIIX (315M). EDIIX pays higher dividends than FBCIX: EDIIX (5.26) vs FBCIX (2.89). 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 : 18.95 vs. FBCIX (12.29). FBCIX return over 5 years is better than : 45.23 vs. EDIIX (36.20).
EDIIXFBCIXEDIIX / FBCIX
Total Expense Ratio0.920.35263%
Annual Report Gross Expense Ratio0.920.35263%
Fund Existence21 years6 years-
Gain YTD10.29011.56689%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets315M130B0%
Annual Yield % from dividends5.262.89182%
Returns for 1 year18.9512.29154%
Returns for 3 years48.9345.94107%
Returns for 5 years36.2045.2380%
Returns for 10 years100.74N/A-
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