FBAFX
Price
$40.40
Change
+$0.26 (+0.65%)
Updated
Sep 21 closing price
Net Assets
284.75B
FBAOX
Price
$35.70
Change
+$0.42 (+1.19%)
Updated
Sep 21 closing price
Net Assets
66B
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FBAFX vs FBAOX

FBAFX vs FBAOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 285B vs. FBAOX (66B). FBAFX pays higher dividends than FBAOX: FBAFX (2.01) vs FBAOX (1.28). FBAFX was incepted earlier than FBAOX: FBAFX (6 years) vs FBAOX (2 years). FBAOX (0.76) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. FBAOX (41.00). FBAOX has a lower initial minimum investment than FBAFX: FBAOX (0) vs FBAFX (250). FBAOX annual gain was more profitable for investors over the last year : 9.47 vs. FBAFX (6.81).
FBAFXFBAOXFBAFX / FBAOX
Total Expense Ratio0.330.7643%
Annual Report Gross Expense Ratio0.330.7643%
Fund Existence6 years2 years-
Gain YTD8.84210.50784%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B66B432%
Annual Yield % from dividends2.011.28157%
Returns for 1 year6.819.4772%
Returns for 3 years45.65N/A-
Returns for 5 years36.25N/A-
Returns for 10 yearsN/AN/A-
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