FBAJX
Price
$14.50
Change
+$0.04 (+0.28%)
Updated
Aug 27 closing price
Net Assets
821.27M
RAABX
Price
$14.29
Change
+$0.03 (+0.21%)
Updated
Aug 27 closing price
Net Assets
821.27M
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FBAJX vs RAABX

FBAJX vs RAABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAJX (821M) and RAABX (821M) have equal amount of cash in the bank . FBAJX pays higher dividends than RAABX: FBAJX (0.75) vs RAABX (0.24). FBAJX was incepted earlier than RAABX: FBAJX (2 years) vs RAABX (2 years). RAABX (1.50) is less costly to investors than FBAJX (0.46). FBAJX (5.00) and RAABX (5.00) have comparable annual turnover. FBAJX (250) and RAABX (250) have matching initial minimum investment requirements. FBAJX annual gain was more profitable for investors over the last year : 17.89 vs. RAABX (16.58).
FBAJXRAABXFBAJX / RAABX
Total Expense Ratio0.461.5031%
Annual Report Gross Expense Ratio0.461.5031%
Fund Existence2 years2 years-
Gain YTD12.40311.553107%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets821M821M100%
Annual Yield % from dividends0.750.24309%
Returns for 1 year17.8916.58108%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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