FAXEX
Price
$17.22
Change
+$0.11 (+0.64%)
Updated
Jun 12 closing price
Net Assets
659.62M
FBMTX
Price
$21.99
Change
+$0.08 (+0.37%)
Updated
Jun 12 closing price
Net Assets
7.38B
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FAXEX vs FBMTX

Header iconFAXEX vs FBMTX Comparison
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FAXEX vs FBMTX Comparison Chart in %
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FAXEX vs. FBMTX commentary
Jun 15, 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 FAXEX is a Hold and FBMTX is a Hold.

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FUNDAMENTALS
Fundamentals
FBMTX has more cash in the bank: 7.38B vs. FAXEX (660M). FAXEX pays higher dividends than FBMTX: FAXEX (1.07) vs FBMTX (0.68). FAXEX was incepted earlier than FBMTX: FAXEX (7 years) vs FBMTX (6 years). FAXEX (0.97) is less costly to investors than FBMTX (0.47). FAXEX is a more actively managed with annual turnover of: 16.00 vs. FBMTX (5.00). FAXEX has a lower initial minimum investment than FBMTX: FAXEX (0) vs FBMTX (250). FAXEX annual gain was more profitable for investors over the last year : 24.03 vs. FBMTX (17.53). FBMTX return over 5 years is better than : 41.24 vs. FAXEX (38.92).
FAXEXFBMTXFAXEX / FBMTX
Total Expense Ratio0.970.47206%
Annual Report Gross Expense Ratio0.970.47206%
Fund Existence7 years6 years-
Gain YTD10.5269.132115%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets660M7.38B9%
Annual Yield % from dividends1.070.68157%
Returns for 1 year24.0317.53137%
Returns for 3 years59.4055.96106%
Returns for 5 years38.9241.2494%
Returns for 10 yearsN/AN/A-
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