FBAFX
Price
$41.04
Change
-$0.08 (-0.19%)
Updated
Aug 28 closing price
Net Assets
282.59B
FBAVX
Price
$35.58
Change
-$0.12 (-0.34%)
Updated
Aug 28 closing price
Net Assets
65.19B
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FBAFX vs FBAVX

FBAFX vs FBAVX Comparison Chart in %
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FBAFX vs. FBAVX commentary
Aug 29, 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 FBAVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B 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 : 13.53 vs. FBAFX (11.11). FBAFX return over 5 years is better than : 35.92 vs. FBAVX (24.38).
FBAFXFBAVXFBAFX / FBAVX
Total Expense Ratio0.330.3985%
Annual Report Gross Expense Ratio0.330.3985%
Fund Existence6 years2 years-
Gain YTD10.20612.01785%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets283B65.2B434%
Annual Yield % from dividends2.031.62125%
Returns for 1 year11.1113.5382%
Returns for 3 years43.3746.2894%
Returns for 5 years35.9224.38147%
Returns for 10 yearsN/A97.14-
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