FBCIX
Price
$82.43
Change
-$0.18 (-0.22%)
Updated
Jul 13 closing price
Net Assets
127.87B
HDAVX
Price
$20.69
Change
-$0.27 (-1.29%)
Updated
Jul 13 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 (2.96) 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 : 16.63 vs. FBCIX (10.68). HDAVX return over 5 years is better than : 59.04 vs. FBCIX (42.79).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.351.1032%
Annual Report Gross Expense Ratio0.351.3027%
Fund Existence6 years14 years-
Gain YTD8.60215.27456%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B312M41,026%
Annual Yield % from dividends2.961.72172%
Returns for 1 year10.6816.6364%
Returns for 3 years40.3253.4875%
Returns for 5 years42.7959.0472%
Returns for 10 yearsN/A124.47-
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