FBAFX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Aug 21 closing price
Net Assets
282.59B
VTAIX
Price
$9.75
Change
+$0.03 (+0.31%)
Updated
Aug 21 closing price
Net Assets
560.25M
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FBAFX vs VTAIX

FBAFX vs VTAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 283B vs. VTAIX (560M). VTAIX pays higher dividends than FBAFX: VTAIX (2.45) vs FBAFX (2.03). FBAFX was incepted earlier than VTAIX: FBAFX (6 years) vs VTAIX (8 years). VTAIX (0.87) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. VTAIX (46.00). FBAFX has a lower initial minimum investment than VTAIX: FBAFX (250) vs VTAIX (100000). FBAFX annual gain was more profitable for investors over the last year : 12.92 vs. VTAIX (-10.13). FBAFX return over 5 years is better than : 37.58 vs. VTAIX (-23.62).
FBAFXVTAIXFBAFX / VTAIX
Total Expense Ratio0.330.7643%
Annual Report Gross Expense Ratio0.330.8738%
Fund Existence6 years8 years-
Gain YTD10.2601.741589%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets283B560M50,536%
Annual Yield % from dividends2.032.4583%
Returns for 1 year12.92-10.13-128%
Returns for 3 years46.106.28734%
Returns for 5 years37.58-23.62-159%
Returns for 10 yearsN/AN/A-
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