FAFGX
Price
$87.82
Change
+$1.54 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
TBDCX
Price
$13.38
Change
+$0.20 (+1.52%)
Updated
Jun 18 closing price
Net Assets
443.43M
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FAFGX vs TBDCX

FAFGX vs TBDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. TBDCX (443M). FAFGX pays higher dividends than TBDCX: FAFGX (0.43) vs TBDCX (0.00). FAFGX was incepted earlier than TBDCX: FAFGX (6 years) vs TBDCX (27 years). TBDCX (1.87) is less costly to investors than FAFGX (0.38). TBDCX is a more actively managed with annual turnover of: 122.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than TBDCX: FAFGX (250) vs TBDCX (1000). FAFGX annual gain was more profitable for investors over the last year : 10.65 vs. TBDCX (9.47). FAFGX return over 5 years is better than : 21.65 vs. TBDCX (-4.91).
FAFGXTBDCXFAFGX / TBDCX
Total Expense Ratio0.381.8121%
Annual Report Gross Expense Ratio0.381.8720%
Fund Existence6 years27 years-
Gain YTD7.4873.943190%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B443M81,490%
Annual Yield % from dividends0.430.00-
Returns for 1 year10.659.47112%
Returns for 3 years46.0933.67137%
Returns for 5 years21.65-4.91-441%
Returns for 10 yearsN/A47.10-
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