FBCIX
Price
$85.12
Change
+$0.44 (+0.52%)
Updated
Aug 13 closing price
Net Assets
130.39B
NRIAX
Price
$23.02
Change
+$0.04 (+0.17%)
Updated
Aug 13 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: 130B vs. NRIAX (1.21B). NRIAX pays higher dividends than FBCIX: NRIAX (5.45) vs FBCIX (2.89). 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). FBCIX annual gain was more profitable for investors over the last year : 12.40 vs. NRIAX (9.24). FBCIX return over 5 years is better than : 45.99 vs. NRIAX (22.69).
FBCIXNRIAXFBCIX / NRIAX
Total Expense Ratio0.351.1630%
Annual Report Gross Expense Ratio0.351.1730%
Fund Existence6 years15 years-
Gain YTD12.1466.310192%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets130B1.21B10,779%
Annual Yield % from dividends2.895.4553%
Returns for 1 year12.409.24134%
Returns for 3 years46.9534.51136%
Returns for 5 years45.9922.69203%
Returns for 10 yearsN/A59.18-
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