FBCIX
Price
$82.41
Change
+$0.47 (+0.57%)
Updated
Jun 2 closing price
Net Assets
126.77B
HDAVX
Price
$20.94
Change
+$0.16 (+0.77%)
Updated
Jun 2 closing price
Net Assets
288.46M
Interact to see
Advertisement

FBCIX vs HDAVX

Header iconFBCIX vs HDAVX Comparison
Open Charts FBCIX vs HDAVXBanner chart's image
FBCIX vs HDAVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 127B vs. HDAVX (288M). 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 : 20.23 vs. FBCIX (12.84). HDAVX return over 5 years is better than : 59.87 vs. FBCIX (41.03).
FBCIXHDAVXFBCIX / HDAVX
Total Expense Ratio0.351.1032%
Annual Report Gross Expense Ratio0.351.3027%
Fund Existence6 years14 years-
Gain YTD7.27315.71846%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets127B288M44,097%
Annual Yield % from dividends2.931.61183%
Returns for 1 year12.8420.2363%
Returns for 3 years42.5658.6973%
Returns for 5 years41.0359.8769%
Returns for 10 yearsN/A123.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RYLG24.290.21
+0.87%
Global X Russell 2000 Cov Cl & Gr ETF
WEA10.640.07
+0.66%
Western Asset Premier
JHSC47.200.30
+0.64%
JHancock Multifactor Small Cap ETF
AVUS128.220.59
+0.46%
Avantis US Equity ETF
CAIE27.570.03
+0.11%
Calamos US Eq Autocallable Income ETF