FBCIX
Price
$82.43
Change
-$0.18 (-0.22%)
Updated
Jul 13 closing price
Net Assets
127.87B
NRIIX
Price
$23.17
Change
+$0.03 (+0.13%)
Updated
Jul 13 closing price
Net Assets
1.21B
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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: 128B vs. NRIIX (1.21B). NRIIX pays higher dividends than FBCIX: NRIIX (5.84) vs FBCIX (2.96). 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). NRIIX (11.20) and FBCIX (10.68) have marching annual gain over last year. FBCIX return over 5 years is better than : 42.79 vs. NRIIX (25.68).
FBCIXNRIIXFBCIX / NRIIX
Total Expense Ratio0.350.9138%
Annual Report Gross Expense Ratio0.350.9238%
Fund Existence6 years15 years-
Gain YTD8.6026.689129%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128B1.21B10,579%
Annual Yield % from dividends2.965.8451%
Returns for 1 year10.6811.2095%
Returns for 3 years40.3233.14122%
Returns for 5 years42.7925.68167%
Returns for 10 yearsN/A65.89-
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