FBCIX
Price
$82.56
Change
+$0.77 (+0.94%)
Updated
Jul 2 closing price
Net Assets
127.98B
MTISX
Price
$25.74
Change
+$0.08 (+0.31%)
Updated
Jul 2 closing price
Net Assets
1.18B
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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 : 21.09 vs. FBCIX (11.03). FBCIX return over 5 years is better than : 43.12 vs. MTISX (33.64).
FBCIXMTISXFBCIX / MTISX
Total Expense Ratio0.351.2827%
Annual Report Gross Expense Ratio0.351.2827%
Fund Existence6 years6 years-
Gain YTD8.77313.81963%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets128B1.18B10,847%
Annual Yield % from dividends2.962.16137%
Returns for 1 year11.0321.0952%
Returns for 3 years41.8954.1777%
Returns for 5 years43.1233.64128%
Returns for 10 yearsN/AN/A-
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