FBAFX
Price
$40.42
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
TRICX
Price
$4.80
Change
+$0.01 (+0.21%)
Updated
Jul 31 closing price
Net Assets
20.79M
Interact to see
Advertisement

FBAFX vs TRICX

FBAFX vs TRICX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. TRICX (20.8M). 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 : 11.58 vs. TRICX (6.61). FBAFX return over 5 years is better than : 35.81 vs. TRICX (22.64).
FBAFXTRICXFBAFX / TRICX
Total Expense Ratio0.332.9511%
Annual Report Gross Expense Ratio0.333.769%
Fund Existence6 years18 years-
Gain YTD8.5413.364254%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B20.8M1,384,615%
Annual Yield % from dividends2.035.4038%
Returns for 1 year11.586.61175%
Returns for 3 years39.6625.37156%
Returns for 5 years35.8122.64158%
Returns for 10 yearsN/A102.26-
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 %
SOAVX38.820.44
+1.15%
Spirit of America Large Cap Value A
GABBX19.580.12
+0.62%
Gabelli Dividend Growth AAA
BRWJX28.930.17
+0.59%
MFS Blended Research Growth Eq I
JMVIX17.53N/A
N/A
Janus Henderson Mid Cap Value S
MSFHX20.14-0.10
-0.49%
MFS Total Return R3