FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
HDRVX
Price
$21.44
Change
+$0.60 (+2.88%)
Updated
Jul 30 closing price
Net Assets
311.64M
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FBCIX vs HDRVX

FBCIX vs HDRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. HDRVX (312M). FBCIX pays higher dividends than HDRVX: FBCIX (2.89) vs HDRVX (1.95). FBCIX was incepted earlier than HDRVX: FBCIX (6 years) vs HDRVX (11 years). HDRVX (0.99) is less costly to investors than FBCIX (0.35). FBCIX (50.00) and HDRVX (50.00) have comparable annual turnover. FBCIX has a lower initial minimum investment than HDRVX: FBCIX (250) vs HDRVX (1000000). HDRVX annual gain was more profitable for investors over the last year : 22.81 vs. FBCIX (13.51). HDRVX return over 5 years is better than : 65.85 vs. FBCIX (46.04).
FBCIXHDRVXFBCIX / HDRVX
Total Expense Ratio0.350.7745%
Annual Report Gross Expense Ratio0.350.9935%
Fund Existence6 years11 years-
Gain YTD10.61719.21355%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B312M41,026%
Annual Yield % from dividends2.891.95148%
Returns for 1 year13.5122.8159%
Returns for 3 years42.4261.4169%
Returns for 5 years46.0465.8570%
Returns for 10 yearsN/A138.22-
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