FBCIX
Price
$81.67
Change
+$0.04 (+0.05%)
Updated
Jun 22 closing price
Net Assets
127.98B
HDAVX
Price
$21.17
Change
+$0.17 (+0.81%)
Updated
Jun 22 closing price
Net Assets
316.97M
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FBCIX vs HDAVX

FBCIX vs HDAVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. HDAVX (317M). FBCIX pays higher dividends than HDAVX: FBCIX (2.93) vs HDAVX (1.61). FBCIX was incepted earlier than HDAVX: FBCIX (6 years) vs HDAVX (14 years). HDAVX (1.30) is less costly to investors than FBCIX (0.35). FBCIX (50.00) and HDAVX (50.00) have comparable annual turnover. FBCIX has a lower initial minimum investment than HDAVX: FBCIX (250) vs HDAVX (2500). HDAVX annual gain was more profitable for investors over the last year : 22.87 vs. FBCIX (12.74). HDAVX return over 5 years is better than : 63.24 vs. FBCIX (42.64).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.351.1032%
Annual Report Gross Expense Ratio0.351.3027%
Fund Existence6 years14 years-
Gain YTD7.60016.98945%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B317M40,379%
Annual Yield % from dividends2.931.61183%
Returns for 1 year12.7422.8756%
Returns for 3 years42.5959.4272%
Returns for 5 years42.6463.2467%
Returns for 10 yearsN/A137.87-
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