FBCIX
Price
$83.26
Change
+$0.19 (+0.23%)
Updated
Jul 24 closing price
Net Assets
127.87B
HRLYX
Price
$11.03
Change
-$0.01 (-0.09%)
Updated
Jul 24 closing price
Net Assets
67.42M
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FBCIX vs HRLYX

FBCIX vs HRLYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. HRLYX (67.4M). HRLYX pays higher dividends than FBCIX: HRLYX (3.63) vs FBCIX (2.96). FBCIX was incepted earlier than HRLYX: FBCIX (6 years) vs HRLYX (16 years). HRLYX (1.40) is less costly to investors than FBCIX (0.35). HRLYX is a more actively managed with annual turnover of: 149.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than HRLYX: FBCIX (250) vs HRLYX (250000). HRLYX annual gain was more profitable for investors over the last year : 22.22 vs. FBCIX (10.55). HRLYX return over 5 years is better than : 51.87 vs. FBCIX (44.94).
FBCIXHRLYXFBCIX / HRLYX
Total Expense Ratio0.350.9039%
Annual Report Gross Expense Ratio0.351.4025%
Fund Existence6 years16 years-
Gain YTD9.69514.41967%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B67.4M189,911%
Annual Yield % from dividends2.963.6382%
Returns for 1 year10.5522.2247%
Returns for 3 years40.3539.21103%
Returns for 5 years44.9451.8787%
Returns for 10 yearsN/A93.74-
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