FBCIX
Price
$84.58
Change
-$0.05 (-0.06%)
Updated
Aug 28 closing price
Net Assets
130.39B
MTRAX
Price
$26.07
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
1.19B
Interact to see
Advertisement

FBCIX vs MTRAX

FBCIX vs MTRAX Comparison Chart in %
View a ticker or compare two or three
VS
FBCIX vs. MTRAX commentary
Aug 31, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FBCIX is a Hold and MTRAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 130B vs. MTRAX (1.19B). 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 : 20.67 vs. FBCIX (11.24). FBCIX return over 5 years is better than : 45.31 vs. MTRAX (35.87).
FBCIXMTRAXFBCIX / MTRAX
Total Expense Ratio0.351.0234%
Annual Report Gross Expense Ratio0.351.0234%
Fund Existence6 years32 years-
Gain YTD11.43415.70573%
Front LoadN/A3%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets130B1.19B10,934%
Annual Yield % from dividends2.892.41120%
Returns for 1 year11.2420.6754%
Returns for 3 years46.0258.0379%
Returns for 5 years45.3135.87126%
Returns for 10 yearsN/A73.96-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAVLX56.810.28
+0.50%
T. Rowe Price Value Adv
ARAQX10.750.02
+0.19%
Aristotle Value Eq A
GONIX15.09N/A
N/A
Gotham Neutral Institutional
OCIEX18.34-0.03
-0.16%
Optimum International C
HIACX54.36-0.09
-0.17%
Hartford Capital Appreciation HLS IA