FBAFX
Price
$40.14
Change
-$0.05 (-0.12%)
Updated
Sep 18 closing price
Net Assets
284.75B
FBAQX
Price
$35.26
Change
-$0.01 (-0.03%)
Updated
Sep 18 closing price
Net Assets
66B
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FBAFX vs FBAQX

FBAFX vs FBAQX Comparison Chart in %
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FBAFX vs. FBAQX commentary
Sep 21, 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 FBAFX is a Hold and FBAQX is a Hold.

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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 285B vs. FBAQX (66B). FBAFX pays higher dividends than FBAQX: FBAFX (2.01) vs FBAQX (1.05). 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 : 9.50 vs. FBAFX (6.21). FBAFX return over 5 years is better than : 34.63 vs. FBAQX (21.22).
FBAFXFBAQXFBAFX / FBAQX
Total Expense Ratio0.331.0133%
Annual Report Gross Expense Ratio0.331.0133%
Fund Existence6 years2 years-
Gain YTD8.14110.30579%
Front LoadN/A4%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B66B432%
Annual Yield % from dividends2.011.05191%
Returns for 1 year6.219.5065%
Returns for 3 years42.3741.35102%
Returns for 5 years34.6321.22163%
Returns for 10 yearsN/A89.11-
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