FBAJX
Price
$14.50
Change
+$0.04 (+0.28%)
Updated
Aug 27 closing price
Net Assets
821.27M
RCAEX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Aug 27 closing price
Net Assets
821.27M
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FBAJX vs RCAEX

FBAJX vs RCAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBAJX (821M) and RCAEX (821M) have equal amount of cash in the bank . FBAJX pays higher dividends than RCAEX: FBAJX (0.75) vs RCAEX (0.61). FBAJX was incepted earlier than RCAEX: FBAJX (2 years) vs RCAEX (2 years). RCAEX (0.73) is less costly to investors than FBAJX (0.46). FBAJX (5.00) and RCAEX (5.00) have comparable annual turnover. FBAJX (250) and RCAEX (250) have matching initial minimum investment requirements. FBAJX (17.89) and RCAEX (17.59) have marching annual gain over last year.
FBAJXRCAEXFBAJX / RCAEX
Total Expense Ratio0.460.7363%
Annual Report Gross Expense Ratio0.460.7363%
Fund Existence2 years2 years-
Gain YTD12.40312.189102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets821M821M100%
Annual Yield % from dividends0.750.61123%
Returns for 1 year17.8917.59102%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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