FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
GAOZX
Price
$21.69
Change
+$0.10 (+0.46%)
Updated
Jul 31 closing price
Net Assets
2.25B
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FBCIX vs GAOZX

FBCIX vs GAOZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. GAOZX (2.25B). FBCIX pays higher dividends than GAOZX: FBCIX (2.89) vs GAOZX (2.64). FBCIX was incepted earlier than GAOZX: FBCIX (6 years) vs GAOZX (9 years). GAOZX (0.70) is less costly to investors than FBCIX (0.35). GAOZX is a more actively managed with annual turnover of: 107.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than GAOZX: FBCIX (250) vs GAOZX (15000000). FBCIX annual gain was more profitable for investors over the last year : 13.51 vs. GAOZX (3.63). FBCIX return over 5 years is better than : 46.04 vs. GAOZX (5.00).
FBCIXGAOZXFBCIX / GAOZX
Total Expense Ratio0.350.6554%
Annual Report Gross Expense Ratio0.350.7050%
Fund Existence6 years9 years-
Gain YTD10.6174.166255%
Front LoadN/AN/A-
Min. Initial Investment250150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B2.25B5,684%
Annual Yield % from dividends2.892.64109%
Returns for 1 year13.513.63372%
Returns for 3 years42.4226.69159%
Returns for 5 years46.045.00921%
Returns for 10 yearsN/AN/A-
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