FBAFX
Price
$41.12
Change
+$0.10 (+0.24%)
Updated
Jun 2 closing price
Net Assets
278.87B
TRIIX
Price
$4.96
Change
+$0.01 (+0.20%)
Updated
Jun 2 closing price
Net Assets
21.48M
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FBAFX vs TRIIX

Header iconFBAFX vs TRIIX Comparison
Open Charts FBAFX vs TRIIXBanner chart's image
FBAFX vs TRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 279B vs. TRIIX (21.5M). 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). TRIIX annual gain was more profitable for investors over the last year : 20.40 vs. FBAFX (18.03). FBAFX return over 5 years is better than : 38.92 vs. TRIIX (29.82).
FBAFXTRIIXFBAFX / TRIIX
Total Expense Ratio0.331.9517%
Annual Report Gross Expense Ratio0.332.7612%
Fund Existence6 years13 years-
Gain YTD9.7976.119160%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets279B21.5M1,297,674%
Annual Yield % from dividends1.996.1932%
Returns for 1 year18.0320.4088%
Returns for 3 years46.6141.16113%
Returns for 5 years38.9229.82131%
Returns for 10 yearsN/A150.55-
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