FBAFX
Price
$40.47
Change
+$0.10 (+0.25%)
Updated
Sep 11 closing price
Net Assets
284.75B
TRIIX
Price
$4.86
Change
+$0.01 (+0.21%)
Updated
Sep 11 closing price
Net Assets
20.51M
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FBAFX vs TRIIX

FBAFX vs TRIIX Comparison Chart in %
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FBAFX vs. TRIIX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FBAFX is a Buy and TRIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 285B vs. TRIIX (20.5M). TRIIX pays higher dividends than FBAFX: TRIIX (6.28) vs FBAFX (2.01). 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 : 6.93 vs. TRIIX (4.10). FBAFX return over 5 years is better than : 34.96 vs. TRIIX (28.54).
FBAFXTRIIXFBAFX / TRIIX
Total Expense Ratio0.331.9517%
Annual Report Gross Expense Ratio0.332.7612%
Fund Existence6 years13 years-
Gain YTD8.6755.845148%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets285B20.5M1,390,244%
Annual Yield % from dividends2.016.2832%
Returns for 1 year6.934.10169%
Returns for 3 years42.5033.96125%
Returns for 5 years34.9628.54122%
Returns for 10 yearsN/A121.13-
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