FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
HDAVX
Price
$21.33
Change
-$0.03 (-0.14%)
Updated
Jul 31 closing price
Net Assets
311.64M
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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 (312M). FBCIX pays higher dividends than HDAVX: FBCIX (2.89) vs HDAVX (1.72). 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 : 22.37 vs. FBCIX (13.51). HDAVX return over 5 years is better than : 63.32 vs. FBCIX (46.04).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.351.1032%
Annual Report Gross Expense Ratio0.351.3027%
Fund Existence6 years14 years-
Gain YTD10.61719.00756%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B312M41,026%
Annual Yield % from dividends2.891.72168%
Returns for 1 year13.5122.3760%
Returns for 3 years42.4259.8971%
Returns for 5 years46.0463.3273%
Returns for 10 yearsN/A131.74-
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