FBAFX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
TRICX
Price
$5.01
Change
+$0.03 (+0.60%)
Updated
Aug 21 closing price
Net Assets
21.66M
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FBAFX vs TRICX

FBAFX vs TRICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. TRICX (21.7M). TRICX pays higher dividends than FBAFX: TRICX (5.40) vs FBAFX (2.03). FBAFX was incepted earlier than TRICX: FBAFX (6 years) vs TRICX (18 years). TRICX (3.76) is less costly to investors than FBAFX (0.33). TRICX is a more actively managed with annual turnover of: 62.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than TRICX: FBAFX (250) vs TRICX (2500). FBAFX annual gain was more profitable for investors over the last year : 12.92 vs. TRICX (10.11). FBAFX return over 5 years is better than : 37.58 vs. TRICX (27.50).
FBAFXTRICXFBAFX / TRICX
Total Expense Ratio0.332.9511%
Annual Report Gross Expense Ratio0.333.769%
Fund Existence6 years18 years-
Gain YTD10.2607.886130%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets283B21.7M1,304,147%
Annual Yield % from dividends2.035.4038%
Returns for 1 year12.9210.11128%
Returns for 3 years46.1034.41134%
Returns for 5 years37.5827.50137%
Returns for 10 yearsN/A103.92-
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