FBCIX
Price
$83.26
Change
+$0.19 (+0.23%)
Updated
Jul 24 closing price
Net Assets
127.87B
MTISX
Price
$25.71
Change
+$0.07 (+0.27%)
Updated
Jul 24 closing price
Net Assets
1.17B
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FBCIX vs MTISX

FBCIX vs MTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. MTISX (1.18B). FBCIX pays higher dividends than MTISX: FBCIX (2.96) vs MTISX (2.16). FBCIX was incepted earlier than MTISX: FBCIX (6 years) vs MTISX (6 years). MTISX (1.28) is less costly to investors than FBCIX (0.35). FBCIX (50.00) and MTISX (50.00) have comparable annual turnover. FBCIX has a lower initial minimum investment than MTISX: FBCIX (250) vs MTISX (1000). MTISX annual gain was more profitable for investors over the last year : 20.78 vs. FBCIX (10.55). FBCIX return over 5 years is better than : 44.94 vs. MTISX (33.55).
FBCIXMTISXFBCIX / MTISX
Total Expense Ratio0.351.2827%
Annual Report Gross Expense Ratio0.351.2827%
Fund Existence6 years6 years-
Gain YTD9.69513.68671%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets128B1.18B10,894%
Annual Yield % from dividends2.962.16137%
Returns for 1 year10.5520.7851%
Returns for 3 years40.3551.3279%
Returns for 5 years44.9433.55134%
Returns for 10 yearsN/AN/A-
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