FBAFX
Price
$40.14
Change
-$0.05 (-0.12%)
Updated
Sep 18 closing price
Net Assets
284.75B
FBARX
Price
$35.21
Change
-$0.01 (-0.03%)
Updated
Sep 18 closing price
Net Assets
66B
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FBAFX vs FBARX

FBAFX vs FBARX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 285B vs. FBARX (66B). FBAFX pays higher dividends than FBARX: FBAFX (2.01) vs FBARX (0.61). FBAFX was incepted earlier than FBARX: FBAFX (6 years) vs FBARX (2 years). FBARX (1.51) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. FBARX (41.00). FBARX has a lower initial minimum investment than FBAFX: FBARX (0) vs FBAFX (250). FBARX annual gain was more profitable for investors over the last year : 8.97 vs. FBAFX (6.21).
FBAFXFBARXFBAFX / FBARX
Total Expense Ratio0.331.5122%
Annual Report Gross Expense Ratio0.331.5122%
Fund Existence6 years2 years-
Gain YTD8.1419.91682%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B66B432%
Annual Yield % from dividends2.010.61331%
Returns for 1 year6.218.9769%
Returns for 3 years42.37N/A-
Returns for 5 years34.63N/A-
Returns for 10 yearsN/AN/A-
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