FBCIX
Price
$84.90
Change
-$0.22 (-0.26%)
Updated
Aug 14 closing price
Net Assets
130.39B
MTISX
Price
$26.43
Change
-$0.02 (-0.08%)
Updated
Aug 14 closing price
Net Assets
1.21B
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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: 130B vs. MTISX (1.21B). FBCIX pays higher dividends than MTISX: FBCIX (2.89) vs MTISX (2.20). 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 : 23.01 vs. FBCIX (12.29). FBCIX return over 5 years is better than : 45.61 vs. MTISX (35.69).
FBCIXMTISXFBCIX / MTISX
Total Expense Ratio0.351.2827%
Annual Report Gross Expense Ratio0.351.2827%
Fund Existence6 years6 years-
Gain YTD11.85617.04970%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets130B1.21B10,771%
Annual Yield % from dividends2.892.20131%
Returns for 1 year12.2923.0153%
Returns for 3 years47.9560.7079%
Returns for 5 years45.6135.69128%
Returns for 10 yearsN/AN/A-
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