FBAFX
Price
$41.33
Change
+$0.21 (+0.51%)
Updated
Aug 13 closing price
Net Assets
282.59B
FBAUX
Price
$35.90
Change
+$0.18 (+0.50%)
Updated
Aug 13 closing price
Net Assets
65.19B
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FBAFX vs FBAUX

FBAFX vs FBAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. FBAUX (65.2B). FBAFX pays higher dividends than FBAUX: FBAFX (2.03) vs FBAUX (1.52). 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 : 13.96 vs. FBAFX (12.46). FBAFX return over 5 years is better than : 37.62 vs. FBAUX (25.24).
FBAFXFBAUXFBAFX / FBAUX
Total Expense Ratio0.330.5165%
Annual Report Gross Expense Ratio0.330.5165%
Fund Existence6 years2 years-
Gain YTD10.98512.01691%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets283B65.2B434%
Annual Yield % from dividends2.031.52134%
Returns for 1 year12.4613.9689%
Returns for 3 years44.6641.75107%
Returns for 5 years37.6225.24149%
Returns for 10 yearsN/A96.62-
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