FBAVX
Price
$35.75
Change
+$0.16 (+0.45%)
Updated
Aug 7 closing price
Net Assets
65.19B
FBONX
Price
$41.13
Change
+$0.14 (+0.34%)
Updated
Aug 7 closing price
Net Assets
288.09B
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FBAVX vs FBONX

FBAVX vs FBONX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBONX has more cash in the bank: 288B vs. FBAVX (65.2B). FBONX pays higher dividends than FBAVX: FBONX (2.06) vs FBAVX (1.62). FBAVX was incepted earlier than FBONX: FBAVX (2 years) vs FBONX (6 years). FBAVX (0.39) is less costly to investors than FBONX (0.30). FBONX is a more actively managed with annual turnover of: 50.00 vs. FBAVX (41.00). FBAVX has a lower initial minimum investment than FBONX: FBAVX (0) vs FBONX (250). FBAVX annual gain was more profitable for investors over the last year : 15.27 vs. FBONX (13.07). FBONX return over 5 years is better than : 37.59 vs. FBAVX (26.33).
FBAVXFBONXFBAVX / FBONX
Total Expense Ratio0.390.30130%
Annual Report Gross Expense Ratio0.390.30130%
Fund Existence2 years6 years-
Gain YTD11.67210.119115%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2B288B23%
Annual Yield % from dividends1.622.0679%
Returns for 1 year15.2713.07117%
Returns for 3 years41.1942.5297%
Returns for 5 years26.3337.5970%
Returns for 10 years98.87N/A-
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