FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
HRLFX
Price
$11.04
Change
-$0.04 (-0.36%)
Updated
Jul 31 closing price
Net Assets
67.62M
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FBCIX vs HRLFX

FBCIX vs HRLFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. HRLFX (67.6M). HRLFX pays higher dividends than FBCIX: HRLFX (3.45) vs FBCIX (2.89). FBCIX was incepted earlier than HRLFX: FBCIX (6 years) vs HRLFX (9 years). HRLFX (1.30) is less costly to investors than FBCIX (0.35). HRLFX is a more actively managed with annual turnover of: 149.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than HRLFX: FBCIX (250) vs HRLFX (1000000). HRLFX annual gain was more profitable for investors over the last year : 23.92 vs. FBCIX (13.51). HRLFX return over 5 years is better than : 49.99 vs. FBCIX (46.04).
FBCIXHRLFXFBCIX / HRLFX
Total Expense Ratio0.350.9039%
Annual Report Gross Expense Ratio0.351.3027%
Fund Existence6 years9 years-
Gain YTD10.61714.52373%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B67.6M189,349%
Annual Yield % from dividends2.893.4584%
Returns for 1 year13.5123.9256%
Returns for 3 years42.4240.90104%
Returns for 5 years46.0449.9992%
Returns for 10 yearsN/AN/A-
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