FBAFX
Price
$41.13
Change
+$0.14 (+0.34%)
Updated
Aug 7 closing price
Net Assets
288.09B
FBAQX
Price
$35.72
Change
+$0.15 (+0.42%)
Updated
Aug 7 closing price
Net Assets
65.19B
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FBAFX vs FBAQX

FBAFX vs FBAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. FBAQX (65.2B). FBAFX pays higher dividends than FBAQX: FBAFX (2.03) vs FBAQX (1.07). FBAFX was incepted earlier than FBAQX: FBAFX (6 years) vs FBAQX (2 years). FBAQX (1.01) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. FBAQX (41.00). FBAQX has a lower initial minimum investment than FBAFX: FBAQX (0) vs FBAFX (250). FBAQX annual gain was more profitable for investors over the last year : 15.02 vs. FBAFX (13.45). FBAFX return over 5 years is better than : 37.82 vs. FBAQX (23.30).
FBAFXFBAQXFBAFX / FBAQX
Total Expense Ratio0.331.0133%
Annual Report Gross Expense Ratio0.331.0133%
Fund Existence6 years2 years-
Gain YTD10.44811.74489%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B65.2B442%
Annual Yield % from dividends2.031.07190%
Returns for 1 year13.4515.0290%
Returns for 3 years42.9942.08102%
Returns for 5 years37.8223.30162%
Returns for 10 yearsN/A91.68-
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