FBAFX
Price
$40.77
Change
-$0.14 (-0.34%)
Updated
Jun 22 closing price
Net Assets
287.61B
TRIIX
Price
$4.84
Change
-$0.02 (-0.41%)
Updated
Jun 22 closing price
Net Assets
20.95M
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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 (6.19) vs FBAFX (1.99). 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 : 17.01 vs. TRIIX (14.55). FBAFX return over 5 years is better than : 39.61 vs. TRIIX (27.21).
FBAFXTRIIXFBAFX / TRIIX
Total Expense Ratio0.331.9517%
Annual Report Gross Expense Ratio0.332.7612%
Fund Existence6 years13 years-
Gain YTD9.4814.190226%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets288B20.9M1,377,990%
Annual Yield % from dividends1.996.1932%
Returns for 1 year17.0114.55117%
Returns for 3 years45.4137.63121%
Returns for 5 years39.6127.21146%
Returns for 10 yearsN/A140.08-
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