FBAFX
Price
$40.14
Change
-$0.05 (-0.12%)
Updated
Sep 18 closing price
Net Assets
284.75B
FBAVX
Price
$35.31
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
66B
Interact to see
Advertisement

FBAFX vs FBAVX

FBAFX vs FBAVX Comparison Chart in %
View a ticker or compare two or three
VS
FBAFX vs. FBAVX commentary
Sep 19, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 285B vs. FBAVX (66B). FBAFX pays higher dividends than FBAVX: FBAFX (2.01) vs FBAVX (1.60). 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 : 10.19 vs. FBAFX (6.21). FBAFX return over 5 years is better than : 34.63 vs. FBAVX (23.39).
FBAFXFBAVXFBAFX / FBAVX
Total Expense Ratio0.330.3985%
Annual Report Gross Expense Ratio0.330.3985%
Fund Existence6 years2 years-
Gain YTD8.14110.79375%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B66B432%
Annual Yield % from dividends2.011.60126%
Returns for 1 year6.2110.1961%
Returns for 3 years42.3742.7699%
Returns for 5 years34.6323.39148%
Returns for 10 yearsN/A98.34-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRSGX38.34N/A
N/A
Franklin Small-Mid Cap Growth A
IRSSX14.03N/A
N/A
Voya Russell Small Cap Index Port S
JTUAX20.61N/A
N/A
JPMorgan US Small Company A
LCISX30.05N/A
N/A
ClearBridge Sustainability Leaders I
TIBRX38.21-0.37
-0.96%
Thornburg Investment Income Builder R3