FBCIX
Price
$82.41
Change
+$0.47 (+0.57%)
Updated
Jun 2 closing price
Net Assets
126.77B
MTRAX
Price
$25.84
Change
+$0.19 (+0.74%)
Updated
Jun 2 closing price
Net Assets
1.18B
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FBCIX vs MTRAX

Header iconFBCIX vs MTRAX Comparison
Open Charts FBCIX vs MTRAXBanner chart's image
FBCIX vs MTRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 127B 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 (31 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 : 26.17 vs. FBCIX (12.84). FBCIX return over 5 years is better than : 41.03 vs. MTRAX (36.61).
FBCIXMTRAXFBCIX / MTRAX
Total Expense Ratio0.351.0234%
Annual Report Gross Expense Ratio0.351.0234%
Fund Existence6 years31 years-
Gain YTD7.27314.22051%
Front LoadN/A3%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets127B1.18B10,790%
Annual Yield % from dividends2.932.37124%
Returns for 1 year12.8426.1749%
Returns for 3 years42.5658.4873%
Returns for 5 years41.0336.61112%
Returns for 10 yearsN/A77.01-
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