FBCIX
Price
$84.57
Change
+$0.05 (+0.06%)
Updated
Aug 19 closing price
Net Assets
130.39B
HRLIX
Price
$11.28
Change
+$0.10 (+0.89%)
Updated
Aug 19 closing price
Net Assets
75.38M
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FBCIX vs HRLIX

FBCIX vs HRLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 130B vs. HRLIX (75.4M). HRLIX pays higher dividends than FBCIX: HRLIX (3.36) vs FBCIX (2.89). FBCIX was incepted earlier than HRLIX: FBCIX (6 years) vs HRLIX (16 years). HRLIX (1.39) is less costly to investors than FBCIX (0.35). HRLIX is a more actively managed with annual turnover of: 149.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than HRLIX: FBCIX (250) vs HRLIX (5000). HRLIX annual gain was more profitable for investors over the last year : 24.15 vs. FBCIX (11.93). HRLIX return over 5 years is better than : 54.65 vs. FBCIX (46.80).
FBCIXHRLIXFBCIX / HRLIX
Total Expense Ratio0.351.0035%
Annual Report Gross Expense Ratio0.351.3925%
Fund Existence6 years16 years-
Gain YTD11.42115.85572%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets130B75.4M172,414%
Annual Yield % from dividends2.893.3686%
Returns for 1 year11.9324.1549%
Returns for 3 years48.4546.57104%
Returns for 5 years46.8054.6586%
Returns for 10 yearsN/A89.34-
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