FBAFX
Price
$41.11
Change
-$0.02 (-0.05%)
Updated
Aug 10 closing price
Net Assets
288.09B
FBAOX
Price
$35.68
Change
-$0.05 (-0.14%)
Updated
Aug 10 closing price
Net Assets
65.19B
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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: 288B vs. FBAOX (65.2B). FBAFX pays higher dividends than FBAOX: FBAFX (2.03) vs FBAOX (1.30). 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 : 14.73 vs. FBAFX (13.03).
FBAFXFBAOXFBAFX / FBAOX
Total Expense Ratio0.330.7643%
Annual Report Gross Expense Ratio0.330.7643%
Fund Existence6 years2 years-
Gain YTD10.39411.91687%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B65.2B442%
Annual Yield % from dividends2.031.30156%
Returns for 1 year13.0314.7388%
Returns for 3 years44.13N/A-
Returns for 5 years37.30N/A-
Returns for 10 yearsN/AN/A-
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