FBCIX
Price
$81.67
Change
+$0.03 (+0.04%)
Updated
Jun 26 closing price
Net Assets
127.98B
NRIAX
Price
$23.24
Change
+$0.09 (+0.39%)
Updated
Jun 26 closing price
Net Assets
1.21B
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FBCIX vs NRIAX

FBCIX vs NRIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 128B vs. NRIAX (1.21B). NRIAX pays higher dividends than FBCIX: NRIAX (5.57) vs FBCIX (2.93). FBCIX was incepted earlier than NRIAX: FBCIX (6 years) vs NRIAX (15 years). NRIAX (1.17) is less costly to investors than FBCIX (0.35). NRIAX is a more actively managed with annual turnover of: 74.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than NRIAX: FBCIX (250) vs NRIAX (2500). NRIAX (11.44) and FBCIX (11.17) have marching annual gain over last year. FBCIX return over 5 years is better than : 41.76 vs. NRIAX (24.31).
FBCIXNRIAXFBCIX / NRIAX
Total Expense Ratio0.351.1630%
Annual Report Gross Expense Ratio0.351.1730%
Fund Existence6 years15 years-
Gain YTD7.6006.625115%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets128B1.21B10,579%
Annual Yield % from dividends2.935.5753%
Returns for 1 year11.1711.4498%
Returns for 3 years41.6334.86119%
Returns for 5 years41.7624.31172%
Returns for 10 yearsN/A67.34-
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