FBAFX
Price
$41.13
Change
+$0.14 (+0.34%)
Updated
Aug 7 closing price
Net Assets
288.09B
FBAVX
Price
$35.75
Change
+$0.16 (+0.45%)
Updated
Aug 7 closing price
Net Assets
65.19B
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FBAFX vs FBAVX

FBAFX vs FBAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. FBAVX (65.2B). FBAFX pays higher dividends than FBAVX: FBAFX (2.03) vs FBAVX (1.62). FBAFX was incepted earlier than FBAVX: FBAFX (6 years) vs FBAVX (2 years). FBAVX (0.39) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. FBAVX (41.00). FBAVX has a lower initial minimum investment than FBAFX: FBAVX (0) vs FBAFX (250). FBAVX annual gain was more profitable for investors over the last year : 15.27 vs. FBAFX (13.04). FBAFX return over 5 years is better than : 37.35 vs. FBAVX (26.33).
FBAFXFBAVXFBAFX / FBAVX
Total Expense Ratio0.330.3985%
Annual Report Gross Expense Ratio0.330.3985%
Fund Existence6 years2 years-
Gain YTD10.07211.67286%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B65.2B442%
Annual Yield % from dividends2.031.62125%
Returns for 1 year13.0415.2785%
Returns for 3 years42.3141.19103%
Returns for 5 years37.3526.33142%
Returns for 10 yearsN/A98.87-
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