FBAFX
Price
$40.19
Change
-$0.08 (-0.20%)
Updated
Jul 24 closing price
Net Assets
288.09B
WDIIX
Price
$17.14
Change
+$0.13 (+0.76%)
Updated
Jul 24 closing price
Net Assets
96.72M
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FBAFX vs WDIIX

FBAFX vs WDIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAFX has more cash in the bank: 288B vs. WDIIX (96.7M). WDIIX pays higher dividends than FBAFX: WDIIX (2.34) vs FBAFX (2.00). FBAFX was incepted earlier than WDIIX: FBAFX (6 years) vs WDIIX (16 years). WDIIX (0.86) is less costly to investors than FBAFX (0.33). FBAFX is a more actively managed with annual turnover of: 50.00 vs. WDIIX (12.00). FBAFX has a lower initial minimum investment than WDIIX: FBAFX (250) vs WDIIX (100000). WDIIX annual gain was more profitable for investors over the last year : 23.15 vs. FBAFX (10.65). WDIIX return over 5 years is better than : 65.67 vs. FBAFX (35.20).
FBAFXWDIIXFBAFX / WDIIX
Total Expense Ratio0.330.5066%
Annual Report Gross Expense Ratio0.330.8638%
Fund Existence6 years16 years-
Gain YTD7.92316.23149%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets288B96.7M297,828%
Annual Yield % from dividends2.002.3486%
Returns for 1 year10.6523.1546%
Returns for 3 years38.7753.4373%
Returns for 5 years35.2065.6754%
Returns for 10 yearsN/A111.54-
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