FBCIX
Price
$81.96
Change
-$0.06 (-0.07%)
Updated
Jun 30 closing price
Net Assets
127.98B
MTRAX
Price
$25.74
Change
-$0.03 (-0.12%)
Updated
Jun 30 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 (2.93) vs MTRAX (2.37). 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 : 21.98 vs. FBCIX (10.76). FBCIX return over 5 years is better than : 42.58 vs. MTRAX (36.31).
FBCIXMTRAXFBCIX / MTRAX
Total Expense Ratio0.351.0234%
Annual Report Gross Expense Ratio0.351.0234%
Fund Existence6 years32 years-
Gain YTD7.98214.04057%
Front LoadN/A3%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets128B1.18B10,847%
Annual Yield % from dividends2.932.37124%
Returns for 1 year10.7621.9849%
Returns for 3 years41.1655.4274%
Returns for 5 years42.5836.31117%
Returns for 10 yearsN/A75.11-
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