FBCIX
Price
$83.96
Change
+$0.07 (+0.08%)
Updated
Jul 31 closing price
Net Assets
127.87B
MTRAX
Price
$25.75
Change
-$0.09 (-0.35%)
Updated
Jul 31 closing price
Net Assets
1.18B
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FBCIX vs MTRAX

FBCIX vs MTRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. MTRAX (1.18B). FBCIX pays higher dividends than MTRAX: FBCIX (2.89) vs MTRAX (2.41). FBCIX was incepted earlier than MTRAX: FBCIX (6 years) vs MTRAX (32 years). MTRAX (1.02) is less costly to investors than FBCIX (0.35). FBCIX (50.00) and MTRAX (50.00) have comparable annual turnover. FBCIX has a lower initial minimum investment than MTRAX: FBCIX (250) vs MTRAX (15000). MTRAX annual gain was more profitable for investors over the last year : 22.85 vs. FBCIX (13.51). FBCIX return over 5 years is better than : 46.04 vs. MTRAX (35.68).
FBCIXMTRAXFBCIX / MTRAX
Total Expense Ratio0.351.0234%
Annual Report Gross Expense Ratio0.351.0234%
Fund Existence6 years32 years-
Gain YTD10.61714.28574%
Front LoadN/A3%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets128B1.18B10,875%
Annual Yield % from dividends2.892.41120%
Returns for 1 year13.5122.8559%
Returns for 3 years42.4253.7879%
Returns for 5 years46.0435.68129%
Returns for 10 yearsN/A73.03-
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