FBAFX
Price
$40.94
Change
-$0.07 (-0.17%)
Updated
Sep 4 closing price
Net Assets
282.59B
FBAUX
Price
$35.59
Change
-$0.06 (-0.17%)
Updated
Sep 4 closing price
Net Assets
66B
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FBAFX vs FBAUX

FBAFX vs FBAUX Comparison Chart in %
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FBAFX vs. FBAUX commentary
Sep 05, 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 FBAUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. FBAUX (66B). FBAFX pays higher dividends than FBAUX: FBAFX (2.01) vs FBAUX (1.50). FBAFX was incepted earlier than FBAUX: FBAFX (6 years) vs FBAUX (2 years). FBAUX (0.51) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. FBAUX (41.00). FBAUX has a lower initial minimum investment than FBAFX: FBAUX (0) vs FBAFX (250). FBAUX annual gain was more profitable for investors over the last year : 12.96 vs. FBAFX (10.66). FBAFX return over 5 years is better than : 34.98 vs. FBAUX (23.39).
FBAFXFBAUXFBAFX / FBAUX
Total Expense Ratio0.330.5165%
Annual Report Gross Expense Ratio0.330.5165%
Fund Existence6 years2 years-
Gain YTD9.93711.79684%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets283B66B429%
Annual Yield % from dividends2.011.50134%
Returns for 1 year10.6612.9682%
Returns for 3 years44.0542.40104%
Returns for 5 years34.9823.39150%
Returns for 10 yearsN/A94.84-
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