FBAFX
Price
$40.47
Change
-$0.33 (-0.81%)
Updated
Jul 13 closing price
Net Assets
288.09B
TRIIX
Price
$4.82
Change
-$0.01 (-0.21%)
Updated
Jul 13 closing price
Net Assets
20.87M
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FBAFX vs TRIIX

FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. TRIIX (20.9M). TRIIX pays higher dividends than FBAFX: TRIIX (6.57) vs FBAFX (2.00). FBAFX was incepted earlier than TRIIX: FBAFX (6 years) vs TRIIX (13 years). TRIIX (2.76) is less costly to investors than FBAFX (0.33). TRIIX is a more actively managed with annual turnover of: 62.00 vs. FBAFX (50.00). FBAFX has a lower initial minimum investment than TRIIX: FBAFX (250) vs TRIIX (2500). FBAFX annual gain was more profitable for investors over the last year : 12.33 vs. TRIIX (9.24). FBAFX return over 5 years is better than : 36.56 vs. TRIIX (28.51).
FBAFXTRIIXFBAFX / TRIIX
Total Expense Ratio0.331.9517%
Annual Report Gross Expense Ratio0.332.7612%
Fund Existence6 years13 years-
Gain YTD8.6754.326201%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B20.9M1,377,990%
Annual Yield % from dividends2.006.5730%
Returns for 1 year12.339.24134%
Returns for 3 years40.6932.49125%
Returns for 5 years36.5628.51128%
Returns for 10 yearsN/A129.82-
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