FBAFX
Price
$40.42
Change
+$0.07 (+0.17%)
Updated
Jul 31 closing price
Net Assets
288.09B
TRIFX
Price
$4.81
Change
+$0.02 (+0.42%)
Updated
Jul 31 closing price
Net Assets
20.79M
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FBAFX vs TRIFX

FBAFX vs TRIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. TRIFX (20.8M). TRIFX pays higher dividends than FBAFX: TRIFX (6.14) vs FBAFX (2.03). FBAFX was incepted earlier than TRIFX: FBAFX (6 years) vs TRIFX (18 years). TRIFX (3.01) is less costly to investors than FBAFX (0.33). TRIFX is a more actively managed with annual turnover of: 62.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than TRIFX: FBAFX (250) vs TRIFX (2500). FBAFX annual gain was more profitable for investors over the last year : 11.58 vs. TRIFX (7.62). FBAFX return over 5 years is better than : 35.81 vs. TRIFX (27.61).
FBAFXTRIFXFBAFX / TRIFX
Total Expense Ratio0.332.2015%
Annual Report Gross Expense Ratio0.333.0111%
Fund Existence6 years18 years-
Gain YTD8.5413.804225%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B20.8M1,384,615%
Annual Yield % from dividends2.036.1433%
Returns for 1 year11.587.62152%
Returns for 3 years39.6628.47139%
Returns for 5 years35.8127.61130%
Returns for 10 yearsN/A118.31-
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