FBCIX
Price
$84.57
Change
+$0.05 (+0.06%)
Updated
Aug 19 closing price
Net Assets
130.39B
HRLTX
Price
$11.18
Change
+$0.10 (+0.90%)
Updated
Aug 19 closing price
Net Assets
75.38M
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FBCIX vs HRLTX

FBCIX vs HRLTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 130B vs. HRLTX (75.4M). HRLTX pays higher dividends than FBCIX: HRLTX (3.44) vs FBCIX (2.89). FBCIX was incepted earlier than HRLTX: FBCIX (6 years) vs HRLTX (16 years). HRLTX (1.41) is less costly to investors than FBCIX (0.35). HRLTX is a more actively managed with annual turnover of: 149.00 vs. FBCIX (50.00). HRLTX has a lower initial minimum investment than FBCIX: HRLTX (0) vs FBCIX (250). HRLTX annual gain was more profitable for investors over the last year : 24.21 vs. FBCIX (11.93). HRLTX return over 5 years is better than : 55.09 vs. FBCIX (46.80).
FBCIXHRLTXFBCIX / HRLTX
Total Expense Ratio0.350.9537%
Annual Report Gross Expense Ratio0.351.4125%
Fund Existence6 years16 years-
Gain YTD11.42115.90072%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets130B75.4M172,414%
Annual Yield % from dividends2.893.4484%
Returns for 1 year11.9324.2149%
Returns for 3 years48.4546.83103%
Returns for 5 years46.8055.0985%
Returns for 10 yearsN/A88.89-
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