FBCIX
Price
$84.78
Change
+$0.43 (+0.51%)
Updated
Aug 21 closing price
Net Assets
130.39B
NRIIX
Price
$22.93
Change
-$0.05 (-0.22%)
Updated
Aug 21 closing price
Net Assets
1.2B
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FBCIX vs NRIIX

FBCIX vs NRIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FBCIX has more cash in the bank: 130B vs. NRIIX (1.2B). NRIIX pays higher dividends than FBCIX: NRIIX (5.68) vs FBCIX (2.89). FBCIX was incepted earlier than NRIIX: FBCIX (6 years) vs NRIIX (15 years). NRIIX (0.92) is less costly to investors than FBCIX (0.35). NRIIX is a more actively managed with annual turnover of: 74.00 vs. FBCIX (50.00). FBCIX has a lower initial minimum investment than NRIIX: FBCIX (250) vs NRIIX (100000). FBCIX annual gain was more profitable for investors over the last year : 12.09 vs. NRIIX (8.98). FBCIX return over 5 years is better than : 47.16 vs. NRIIX (25.27).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.350.9138%
Annual Report Gross Expense Ratio0.350.9238%
Fund Existence6 years15 years-
Gain YTD11.6986.182189%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets130B1.2B10,806%
Annual Yield % from dividends2.895.6851%
Returns for 1 year12.098.98135%
Returns for 3 years49.1038.03129%
Returns for 5 years47.1625.27187%
Returns for 10 yearsN/A62.48-
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