FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
HRLSX
Price
$11.08
Change
-$0.04 (-0.36%)
Updated
Jul 31 closing price
Net Assets
67.89M
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FBCIX vs HRLSX

FBCIX vs HRLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. HRLSX (67.9M). HRLSX pays higher dividends than FBCIX: HRLSX (3.33) vs FBCIX (2.96). FBCIX was incepted earlier than HRLSX: FBCIX (6 years) vs HRLSX (16 years). HRLSX (1.71) is less costly to investors than FBCIX (0.35). HRLSX is a more actively managed with annual turnover of: 149.00 vs. FBCIX (50.00). HRLSX has a lower initial minimum investment than FBCIX: HRLSX (0) vs FBCIX (250). HRLSX annual gain was more profitable for investors over the last year : 24.01 vs. FBCIX (13.51). HRLSX (48.23) and FBCIX (46.04) have equivalent 5 years return.
FBCIXHRLSXFBCIX / HRLSX
Total Expense Ratio0.351.2029%
Annual Report Gross Expense Ratio0.351.7120%
Fund Existence6 years16 years-
Gain YTD10.61714.75772%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets128B67.9M188,513%
Annual Yield % from dividends2.963.3389%
Returns for 1 year13.5124.0156%
Returns for 3 years42.4240.10106%
Returns for 5 years46.0448.2395%
Returns for 10 yearsN/A90.52-
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