FBAFX
Price
$40.75
Change
-$0.29 (-0.71%)
Updated
Jul 1 closing price
Net Assets
287.61B
TSAMX
Price
$15.29
Change
-$0.03 (-0.20%)
Updated
Jul 1 closing price
Net Assets
110.66M
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FBAFX vs TSAMX

FBAFX vs TSAMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. TSAMX (111M). TSAMX pays higher dividends than FBAFX: TSAMX (2.55) vs FBAFX (2.00). FBAFX was incepted earlier than TSAMX: FBAFX (6 years) vs TSAMX (4 years). TSAMX (1.83) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. TSAMX (32.68). FBAFX has a lower initial minimum investment than TSAMX: FBAFX (250) vs TSAMX (5000). FBAFX (13.79) and TSAMX (13.58) have marching annual gain over last year.
FBAFXTSAMXFBAFX / TSAMX
Total Expense Ratio0.330.9535%
Annual Report Gross Expense Ratio0.331.8318%
Fund Existence6 years4 years-
Gain YTD9.4276.904137%
Front LoadN/A5%-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets288B111M259,459%
Annual Yield % from dividends2.002.5578%
Returns for 1 year13.7913.58102%
Returns for 3 years43.3441.01106%
Returns for 5 years37.63N/A-
Returns for 10 yearsN/AN/A-
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